OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.05%
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
(+0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Mastercard
MA
|
$4.54M |
| 4 |
Visa
V
|
$4.51M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Lumentum
LITE
|
$19.3M |
| 2 |
Hanesbrands
HBI
|
$7.55M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.91M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.74M |
| 5 |
Cedar Fair
FUN
|
$4.47M |
Sector Composition
| 1 | Communication Services | 19.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 13.38% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| – | – |
-6,079
| Closed | -$311K |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| – | – |
-286,412
| Closed | -$4.74M |
|