OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-4.07%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$426M
AUM Growth
+$426M
(-8.3%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
GE Vernova
GEV
|
$8.02M |
| 3 |
Howmet Aerospace
HWM
|
$5.8M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
Apollo Global Management
APO
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
MSCI
MSCI
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
T-Mobile US
TMUS
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.64M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 23.24% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| – | – |
-3,515
| Closed | -$2.01M |
|
52
Molina Healthcare
MOH
$9.6B
| – | – |
-10,739
| Closed | -$3.13M |
|
53
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-3,709
| Closed | -$293K |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,332
| Closed | -$303K |
|