OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.19%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$398M
AUM Growth
+$398M
(-18%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$3.22M |
| 2 |
Energy Transfer Partners
ET
|
$3.18M |
| 3 |
Mastercard
MA
|
$543K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$302K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$14.5M |
| 2 |
Leidos
LDOS
|
$13.4M |
| 3 |
FMC
FMC
|
$11.7M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
T-Mobile US
TMUS
|
$11.1M |
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.3B
| – | – |
-5,217
| Closed | -$207K |
|