OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+15.2%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$17.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
20
Reduced
17
Closed
6

Top Buys

1
GIL icon
Gildan
GIL
$5.23M
2
LTHM
Livent Corporation
LTHM
$3.48M
3
SPXC icon
SPX Corp
SPXC
$2.84M
4
DAR icon
Darling Ingredients
DAR
$1.39M
5
TMUS icon
T-Mobile US
TMUS
$1.13M

Top Sells

1
CASA
Casa Systems, Inc. Common Stock
CASA
$19.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
$12.4M
3
FMC icon
FMC
FMC
$2.89M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.71M
5
STKL
SunOpta
STKL
$657K

Sector Composition

1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$602K 0.13%
4,891
-698
-12% -$85.9K
PYPL icon
52
PayPal
PYPL
$66.5B
$589K 0.13%
5,676
+1,129
+25% +$117K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$584K 0.13%
+15,979
New +$584K
FGEN icon
54
FibroGen
FGEN
$48.4M
$564K 0.12%
415
– –
HDB icon
55
HDFC Bank
HDB
$181B
$433K 0.09%
7,478
– –
HES
56
DELISTED
Hess
HES
$425K 0.09%
7,050
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$403K 0.09%
8,440
-240
-3% -$11.5K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$397K 0.09%
5,297
-125
-2% -$9.37K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$356K 0.08%
1,300
-200
-13% -$54.8K
STWD icon
60
Starwood Property Trust
STWD
$7.44B
$347K 0.07%
15,525
– –
CL icon
61
Colgate-Palmolive
CL
$67.7B
$337K 0.07%
4,920
– –
HD icon
62
Home Depot
HD
$406B
$321K 0.07%
1,675
– –
WB icon
63
Weibo
WB
$2.89B
$299K 0.06%
4,825
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$288K 0.06%
3,887
– –
BX icon
65
Blackstone
BX
$131B
$252K 0.05%
7,220
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$249K 0.05%
2,800
– –
FIVE icon
67
Five Below
FIVE
$8.33B
$249K 0.05%
2,000
– –
SLB icon
68
Schlumberger
SLB
$52.2B
$227K 0.05%
+5,217
New +$227K
AON icon
69
Aon
AON
$80.6B
$226K 0.05%
+1,322
New +$226K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$204K 0.04%
+2,222
New +$204K
CLDX icon
71
Celldex Therapeutics
CLDX
$1.57B
– –
-3,241
Closed -$10K
PG icon
72
Procter & Gamble
PG
$370B
– –
-2,562
Closed -$235K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-27,513
Closed -$655K
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,517,492
Closed -$19.9M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46,635
Closed -$1.71M
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