OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.7%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$458M
AUM Growth
+$458M
(-0.43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
21
Reduced
38
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$29.2M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 5 |
Lumentum
LITE
|
$5.08M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$12M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.15M |
| 4 |
American International
AIG
|
$7.07M |
| 5 |
Nomad Foods
NOMD
|
$6.46M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Communication Services | 15.89% |
| 3 | Energy | 14.33% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 8.42% |
