OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$478M
AUM Growth
+$478M
(+6.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$6.91M |
| 2 |
Graphic Packaging
GPK
|
$686K |
| 3 |
Medical Properties Trust
MPW
|
$411K |
| 4 |
STKL
SunOpta
STKL
|
$374K |
| 5 |
Lightspeed Commerce
LSPD
|
$362K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$682K |
| 3 |
Royalty Pharma
RPRX
|
$575K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.76% |
