OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+0.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$477M
AUM Growth
+$477M
(+2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$32.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.78M |
| 5 |
Molson Coors Class B
TAP
|
$5.11M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$24M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 4 |
CommScope
COMM
|
$5.32M |
| 5 |
Nice
NICE
|
$4.01M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Energy | 11.82% |
| 4 | Real Estate | 9.77% |
| 5 | Consumer Staples | 9.54% |
