OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-3.62%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$51.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
58.18%
Holding
93
New
6
Increased
12
Reduced
34
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
TMUS icon
T-Mobile US
TMUS
$10.8M
3
VRSN icon
VeriSign
VRSN
$8.7M
4
MSFT icon
Microsoft
MSFT
$8.4M
5
JPM icon
JPMorgan Chase
JPM
$5.53M

Top Sells

1
WMT icon
Walmart
WMT
$12.9M
2
CME icon
CME Group
CME
$7.42M
3
AON icon
Aon
AON
$6.8M
4
RPRX icon
Royalty Pharma
RPRX
$2.86M
5
CSTM icon
Constellium
CSTM
$2.27M

Sector Composition

1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$381K 0.11%
1,425
-580
-29% -$155K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
$371K 0.11%
15,399
-20,050
-57% -$483K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$345K 0.1%
860
-1,000
-54% -$401K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$345K 0.1%
7,000
– –
PEP icon
55
PepsiCo
PEP
$203B
$340K 0.1%
2,081
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$336K 0.1%
4,485
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$314K 0.09%
956
-887
-48% -$291K
MS icon
58
Morgan Stanley
MS
$237B
$297K 0.08%
3,764
– –
GLD icon
59
SPDR Gold Trust
GLD
$111B
$296K 0.08%
1,915
– –
YPF icon
60
YPF
YPF
$11.6B
$295K 0.08%
+47,523
New +$295K
DUOT icon
61
Duos Technologies
DUOT
$120M
$295K 0.08%
72,598
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$292K 0.08%
575
-125
-18% -$63.5K
MCD icon
63
McDonald's
MCD
$226B
$277K 0.08%
1,200
– –
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$269K 0.08%
15,000
– –
ICCC icon
65
ImmuCell
ICCC
$59.1M
$266K 0.08%
35,532
– –
DIS icon
66
Walt Disney
DIS
$211B
$264K 0.08%
+2,803
New +$264K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$255K 0.07%
1,191
-1,150
-49% -$246K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$251K 0.07%
2,066
– –
CLDX icon
69
Celldex Therapeutics
CLDX
$1.57B
$227K 0.06%
8,075
-165
-2% -$4.64K
PG icon
70
Procter & Gamble
PG
$370B
$222K 0.06%
1,756
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$218K 0.06%
2,300
– –
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$215K 0.06%
7,080
-965
-12% -$29.3K
OXY icon
73
Occidental Petroleum
OXY
$45.6B
$211K 0.06%
+3,433
New +$211K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$203K 0.06%
2,000
– –
GBDC icon
75
Golub Capital BDC
GBDC
$3.91B
$187K 0.05%
15,103
-5,034
-25% -$62.3K
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