OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-1.61%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(-19%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$9.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Synchrony
SYF
|
$2.08M |
| 4 |
Voya Financial
VOYA
|
$1.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
CommScope
COMM
|
$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.3M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 16.03% |
| 3 | Energy | 11.63% |
| 4 | Real Estate | 10.88% |
| 5 | Technology | 10.19% |
