OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-3.62%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
93
New
6
Increased
12
Reduced
34
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
T-Mobile US
TMUS
|
$10.8M |
| 3 |
VeriSign
VRSN
|
$8.7M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
JPMorgan Chase
JPM
|
$5.53M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CME Group
CME
|
$7.42M |
| 3 |
Aon
AON
|
$6.8M |
| 4 |
Royalty Pharma
RPRX
|
$2.86M |
| 5 |
Constellium
CSTM
|
$2.27M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 16.9% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Discretionary | 8.7% |
