OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.28%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$20.8M |
| 2 |
Leidos
LDOS
|
$14.6M |
| 3 |
Pembina Pipeline
PBA
|
$14.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$7.75M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$12.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$9.51M |
| 3 |
STKL
SunOpta
STKL
|
$5.86M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$5.27M |
| 5 |
EQT Corp
EQT
|
$4.9M |
Sector Composition
| 1 | Communication Services | 17.29% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $752K | 0.15% |
16,388
-115
| -0.7% | -$5.28K |
|
52
Visa
V
$679B
| $661K | 0.13% |
5,798
| – | – |
|
53
Abbott
ABT
$228B
| $642K | 0.13% |
11,253
-450
| -4% | -$25.7K |
|
54
Royal Caribbean
RCL
$96.1B
| $590K | 0.12% |
4,946
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$62B
| $544K | 0.11% |
1,446
+188
| +15% | +$70.7K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $497K | 0.1% |
6,468
-110
| -2% | -$8.45K |
|
57
FibroGen
FGEN
$48.4M
| $496K | 0.1% |
10,470
-630
| -6% | -$29.8K |
|
58
Intel
INTC
$104B
| $479K | 0.1% |
+10,385
| New | +$479K |
|
59
NOV
NOV
$4.91B
| $432K | 0.09% |
12,000
| – | – |
|
60
Starwood Property Trust
STWD
$7.4B
| $407K | 0.08% |
19,050
-255
| -1% | -$5.45K |
|
61
Valley National Bancorp
VLY
$5.87B
| $383K | 0.08% |
34,113
| – | – |
|
62
Schlumberger
SLB
$53B
| $352K | 0.07% |
5,217
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $344K | 0.07% |
7,250
-1,200
| -14% | -$56.9K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $342K | 0.07% |
2,675
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.06% |
904
| – | – |
|
66
Healthcare Services Group
HCSG
$1.15B
| $308K | 0.06% |
5,850
| – | – |
|
67
Aon
AON
$80.6B
| $290K | 0.06% |
2,165
-495
| -19% | -$66.3K |
|
68
HDFC Bank
HDB
$181B
| $286K | 0.06% |
2,817
-1,517
| -35% | -$154K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $285K | 0.06% |
1,500
| – | – |
|
70
Home Depot
HD
$404B
| $275K | 0.06% |
1,450
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $266K | 0.05% |
3,520
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.3B
| $246K | 0.05% |
3,847
| – | – |
|
73
Walt Disney
DIS
$213B
| $239K | 0.05% |
2,225
| – | – |
|
74
Dollar Tree
DLTR
$21.1B
| $224K | 0.05% |
+2,090
| New | +$224K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.04% |
+2,843
| New | +$203K |
|