OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-16.49%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$16.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
6
Reduced
36
Closed
11

Top Buys

1
MHK icon
Mohawk Industries
MHK
$10.8M
2
PYPL icon
PayPal
PYPL
$7.85M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.52M
4
CSTM icon
Constellium
CSTM
$3.6M
5
DAR icon
Darling Ingredients
DAR
$808K

Top Sells

1
GPK icon
Graphic Packaging
GPK
$15.4M
2
BLDR icon
Builders FirstSource
BLDR
$8.49M
3
CNX icon
CNX Resources
CNX
$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.8M
5
CME icon
CME Group
CME
$4.59M

Sector Composition

1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIV icon
76
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$235K 0.07%
10,965
-2,495
-19% -$53.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$234K 0.07%
2,300
– –
CLDX icon
78
Celldex Therapeutics
CLDX
$1.57B
$222K 0.06%
8,240
– –
KKR icon
79
KKR & Co
KKR
$120B
$218K 0.06%
4,700
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$211K 0.06%
4,229
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$211K 0.06%
2,000
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$200K 0.06%
850
– –
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$144K 0.04%
15,000
– –
ESRT icon
84
Empire State Realty Trust
ESRT
$1.32B
$128K 0.04%
18,262
– –
FGEN icon
85
FibroGen
FGEN
$48.4M
$110K 0.03%
10,370
– –
LIQT icon
86
LiqTech
LIQT
$20.3M
$53K 0.02%
116,809
– –
STRM
87
DELISTED
Streamline Health Solutions
STRM
$37K 0.01%
28,763
– –
VIS icon
88
Vanguard Industrials ETF
VIS
$6.05B
– –
-1,000
Closed -$203K
SPXC icon
89
SPX Corp
SPXC
$9.03B
– –
-8,456
Closed -$418K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-131,757
Closed -$4.8M
MKL icon
91
Markel Group
MKL
$24.7B
– –
-138
Closed -$204K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-3,400
Closed -$255K
INTC icon
93
Intel
INTC
$105B
– –
-4,618
Closed -$229K
GPK icon
94
Graphic Packaging
GPK
$6.19B
– –
-767,246
Closed -$15.4M
DIS icon
95
Walt Disney
DIS
$211B
– –
-1,923
Closed -$264K
CNX icon
96
CNX Resources
CNX
$4.17B
– –
-247,604
Closed -$5.13M
BLDR icon
97
Builders FirstSource
BLDR
$15.1B
– –
-131,526
Closed -$8.49M
BABA icon
98
Alibaba
BABA
$325B
– –
-19,886
Closed -$2.16M
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