OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.28%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$20.8M |
| 2 |
Leidos
LDOS
|
$14.6M |
| 3 |
Pembina Pipeline
PBA
|
$14.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$7.75M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$12.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$9.51M |
| 3 |
STKL
SunOpta
STKL
|
$5.86M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$5.27M |
| 5 |
EQT Corp
EQT
|
$4.9M |
Sector Composition
| 1 | Communication Services | 17.29% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celldex Therapeutics
CLDX
$1.48B
| $138K | 0.03% |
48,611
| – | – |
|
|
77
EQT Corp
EQT
$33B
| – | – |
-75,147
| Closed | -$4.9M |
|
78
US Bancorp
USB
$75.8B
| – | – |
-4,800
| Closed | -$257K |
|