OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-12.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$428M
AUM Growth
+$428M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$21.9M |
| 2 |
Gildan
GIL
|
$17.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
Constellium
CSTM
|
$2.08M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.84M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.2M |
| 2 |
Darling Ingredients
DAR
|
$8.02M |
| 3 |
Micron Technology
MU
|
$7.56M |
| 4 |
Pembina Pipeline
PBA
|
$6.34M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.38M |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 13.33% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $608K | 0.14% |
5,589
| – | – |
|
52
Goldman Sachs
GS
$221B
| $603K | 0.14% |
3,611
| – | – |
|
53
Adobe
ADBE
$147B
| $512K | 0.12% |
2,264
+1,026
| +83% | +$232K |
|
54
FibroGen
FGEN
$48.4M
| $480K | 0.11% |
10,370
| – | – |
|
55
GE Aerospace
GE
$292B
| $469K | 0.11% |
61,962
-1,455
| -2% | -$11K |
|
56
Bristol-Myers Squibb
BMY
$98.4B
| $451K | 0.11% |
8,680
-1,100
| -11% | -$57.2K |
|
57
HDFC Bank
HDB
$180B
| $387K | 0.09% |
3,739
+922
| +33% | +$95.4K |
|
58
PayPal
PYPL
$66.6B
| $382K | 0.09% |
+4,547
| New | +$382K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $349K | 0.08% |
5,422
-1,118
| -17% | -$72K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $336K | 0.08% |
1,500
| – | – |
|
61
Starwood Property Trust
STWD
$7.42B
| $306K | 0.07% |
15,525
| – | – |
|
62
Colgate-Palmolive
CL
$67.3B
| $293K | 0.07% |
4,920
| – | – |
|
63
Home Depot
HD
$403B
| $288K | 0.07% |
1,675
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $286K | 0.07% |
7,050
| – | – |
|
65
Weibo
WB
$2.76B
| $282K | 0.07% |
+4,825
| New | +$282K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.3B
| $241K | 0.06% |
3,887
| – | – |
|
67
Procter & Gamble
PG
$368B
| $235K | 0.05% |
2,562
| – | – |
|
68
Blackstone
BX
$132B
| $215K | 0.05% |
7,220
+125
| +2% | +$3.72K |
|
69
Amazon
AMZN
$2.41T
| $210K | 0.05% |
140
| – | – |
|
70
Five Below
FIVE
$8.24B
| $205K | 0.05% |
2,000
| – | – |
|
71
Celldex Therapeutics
CLDX
$1.5B
| $10K | ﹤0.01% |
48,611
| – | – |
|
72
Aon
AON
$80.5B
| – | – |
-1,380
| Closed | -$212K |
|
73
Lumentum
LITE
$9.27B
| – | – |
-37,255
| Closed | -$2.23M |
|
|
74
Micron Technology
MU
$133B
| – | – |
-167,132
| Closed | -$7.56M |
|
75
Royal Caribbean
RCL
$96.2B
| – | – |
-6,021
| Closed | -$782K |
|