OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-16.49%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$346M
AUM Growth
+$346M
(-23%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
6
Reduced
36
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.85M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.52M |
| 4 |
Constellium
CSTM
|
$3.6M |
| 5 |
Darling Ingredients
DAR
|
$808K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$15.4M |
| 2 |
Builders FirstSource
BLDR
|
$8.49M |
| 3 |
CNX Resources
CNX
|
$5.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.8M |
| 5 |
CME Group
CME
|
$4.59M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 13.44% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.79% |
