OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+24.94%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$384M
AUM Growth
+$384M
(+75%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
PayPal
PYPL
|
$7.38M |
| 3 |
Adobe
ADBE
|
$6.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Goldman Sachs
GS
|
$6.58M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.46M |
| 2 |
Gildan
GIL
|
$2.48M |
| 3 |
Energy Transfer Partners
ET
|
$2.06M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Cedar Fair
FUN
|
$1.06M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 19.54% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.16% |
