OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-12.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$428M
AUM Growth
+$428M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$21.9M |
| 2 |
Gildan
GIL
|
$17.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
Constellium
CSTM
|
$2.08M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.84M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.2M |
| 2 |
Darling Ingredients
DAR
|
$8.02M |
| 3 |
Micron Technology
MU
|
$7.56M |
| 4 |
Pembina Pipeline
PBA
|
$6.34M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.38M |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 13.33% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.2B
| – | – |
-5,217
| Closed | -$318K |
|
77
Trip.com Group
TCOM
$46.4B
| – | – |
-8,538
| Closed | -$317K |
|
78
Vicor
VICR
$2.27B
| – | – |
-80,232
| Closed | -$3.69M |
|
79
Valley National Bancorp
VLY
$5.88B
| – | – |
-34,113
| Closed | -$384K |
|
|
VSM
80
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-671,137
| Closed | -$24.2M |
|