OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.38%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$528M
AUM Growth
+$528M
(+9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$21M |
| 2 |
T-Mobile US
TMUS
|
$11.7M |
| 3 |
STKL
SunOpta
STKL
|
$9.57M |
| 4 |
Hanesbrands
HBI
|
$7.55M |
| 5 |
Darling Ingredients
DAR
|
$7.05M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$14.6M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$9.84M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.84M |
| 4 |
Micron Technology
MU
|
$5.25M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Consumer Staples | 16.17% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| – | – |
-3,764
| Closed | -$203K |
|
77
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-4,480
| Closed | -$237K |
|
78
NOV
NOV
$4.92B
| – | – |
-12,000
| Closed | -$442K |
|
79
PepsiCo
PEP
$205B
| – | – |
-12,822
| Closed | -$1.4M |
|