OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-2.17%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$26.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9

Top Buys

1
PYPL icon
PayPal
PYPL
$2.62M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$801K
3
CLDX icon
Celldex Therapeutics
CLDX
$281K
4
DIS icon
Walt Disney
DIS
$264K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$208K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.9M
2
DAR icon
Darling Ingredients
DAR
$4.39M
3
AON icon
Aon
AON
$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.23M
5
BALY icon
Bally's
BALY
$1.88M

Sector Composition

1 Financials 28.63%
2 Technology 16.08%
3 Communication Services 13.7%
4 Consumer Discretionary 9.5%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIQT icon
76
LiqTech
LIQT
$18.4M
$286K 0.06%
116,809
-41,091
-26% -$101K
CLDX icon
77
Celldex Therapeutics
CLDX
$1.49B
$281K 0.06%
+8,240
New +$281K
KKR icon
78
KKR & Co
KKR
$123B
$275K 0.06%
4,700
-762
-14% -$44.6K
PG icon
79
Procter & Gamble
PG
$369B
$268K 0.06%
1,756
– –
DIS icon
80
Walt Disney
DIS
$213B
$264K 0.06%
+1,923
New +$264K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
$258K 0.06%
2,300
– –
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.72B
$255K 0.06%
3,400
– –
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$252K 0.06%
15,000
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$250K 0.06%
2,000
-800
-29% -$100K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$244K 0.05%
3,121
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$244K 0.05%
4,229
-9,471
-69% -$546K
INTC icon
87
Intel
INTC
$104B
$229K 0.05%
4,618
-220
-5% -$10.9K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$216K 0.05%
850
– –
MKL icon
89
Markel Group
MKL
$24.6B
$204K 0.05%
+138
New +$204K
VIS icon
90
Vanguard Industrials ETF
VIS
$6.08B
$203K 0.05%
1,000
– –
ESRT icon
91
Empire State Realty Trust
ESRT
$1.29B
$179K 0.04%
18,262
– –
FGEN icon
92
FibroGen
FGEN
$48.4M
$125K 0.03%
10,370
– –
INZY
93
DELISTED
Inozyme Pharma
INZY
$68K 0.02%
16,726
– –
STRM
94
DELISTED
Streamline Health Solutions
STRM
$46K 0.01%
28,763
– –
ADBE icon
95
Adobe
ADBE
$147B
– –
-400
Closed -$227K
BALY icon
96
Bally's
BALY
$489M
– –
-49,471
Closed -$1.88M
FIVE icon
97
Five Below
FIVE
$8.24B
– –
-1,000
Closed -$207K
GE icon
98
GE Aerospace
GE
$292B
– –
-2,319
Closed -$219K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-28,201
Closed -$3.23M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,078
Closed -$298K
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