OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-19.79%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$219M
AUM Growth
+$219M
(-35%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$4.08M |
| 2 |
Goldman Sachs
GS
|
$3.5M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.1M |
| 2 |
Darling Ingredients
DAR
|
$5.64M |
| 3 |
Cedar Fair
FUN
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Communication Services | 21.85% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-5,216
| Closed | -$1.96M |
|
77
PNC Financial Services
PNC
$80.7B
| – | – |
-1,251
| Closed | -$200K |
|
78
Schlumberger
SLB
$53.2B
| – | – |
-5,217
| Closed | -$210K |
|
79
Voya Financial
VOYA
$7.21B
| – | – |
-25,607
| Closed | -$1.56M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,297
| Closed | -$432K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,222
| Closed | -$226K |
|