OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$478M
AUM Growth
+$478M
(+6.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$6.91M |
| 2 |
Graphic Packaging
GPK
|
$686K |
| 3 |
Medical Properties Trust
MPW
|
$411K |
| 4 |
STKL
SunOpta
STKL
|
$374K |
| 5 |
Lightspeed Commerce
LSPD
|
$362K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$682K |
| 3 |
Royalty Pharma
RPRX
|
$575K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.91B
| $299K | 0.06% |
+19,379
| New | +$299K |
|
77
Markel Group
MKL
$24.7B
| $288K | 0.06% |
243
| – | – |
|
|
INZY
78
DELISTED
Inozyme Pharma
INZY
| $285K | 0.06% |
16,726
| – | – |
|
79
Procter & Gamble
PG
$370B
| $281K | 0.06% |
2,081
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $281K | 0.06% |
2,745
-5
| -0.2% | -$512 |
|
81
FibroGen
FGEN
$48.4M
| $276K | 0.06% |
10,370
| – | – |
|
82
Intel
INTC
$105B
| $272K | 0.06% |
4,838
| – | – |
|
83
Adobe
ADBE
$148B
| $234K | 0.05% |
+400
| New | +$234K |
|
84
Medtronic
MDT
$118B
| $224K | 0.05% |
1,801
| – | – |
|
85
Empire State Realty Trust
ESRT
$1.32B
| $219K | 0.05% |
18,263
| – | – |
|
86
PepsiCo
PEP
$203B
| $212K | 0.04% |
1,431
| – | – |
|
87
Dell
DELL
$83.9B
| $206K | 0.04% |
+2,063
| New | +$206K |
|
|
STRM
88
DELISTED
Streamline Health Solutions
STRM
| $51K | 0.01% |
+28,763
| New | +$51K |
|
89
GE Aerospace
GE
$293B
| – | – |
-18,722
| Closed | -$246K |
|
90
Codexis
CDXS
$218M
| – | – |
-15,800
| Closed | -$362K |
|