OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-0.45%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$484M
AUM Growth
+$484M
(-1.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$46.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.47M |
| 3 |
SPX Corp
SPXC
|
$6.36M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$4.2M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$6.41M |
| 5 |
McDonald's
MCD
|
$4.31M |
Sector Composition
| 1 | Communication Services | 14.49% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.39% |
| 4 | Financials | 13.06% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| – | – |
-2,225
| Closed | -$239K |
|
77
Dollar Tree
DLTR
$20.8B
| – | – |
-2,090
| Closed | -$224K |
|
78
Liberty Media Series C
FWONK
$25B
| – | – |
-102,845
| Closed | -$3.4M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-26,215
| Closed | -$995K |
|
80
Lowe's Companies
LOW
$146B
| – | – |
-8,583
| Closed | -$798K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,446
| Closed | -$544K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-2,675
| Closed | -$342K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,843
| Closed | -$203K |
|
|
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-676,571
| Closed | -$12.5M |
|