OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.53%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$344M
AUM Growth
+$344M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
86
New
7
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Charles Schwab
SCHW
|
$7.82M |
| 3 |
Molina Healthcare
MOH
|
$7.5M |
| 4 |
T-Mobile US
TMUS
|
$4.03M |
| 5 |
Home Depot
HD
|
$2.16M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$13.3M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 16.76% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.91B
| $199K | 0.06% |
15,103
| – | – |
|
77
Innovative Solutions & Support
ISSC
$213M
| $120K | 0.03% |
14,575
| – | – |
|
78
Duos Technologies
DUOT
$120M
| $116K | 0.03% |
58,142
-14,456
| -20% | -$28.9K |
|
|
STRM
79
DELISTED
Streamline Health Solutions
STRM
| $45.4K | 0.01% |
28,763
| – | – |
|
80
LiqTech
LIQT
$20.3M
| $31.8K | 0.01% |
83,790
-33,019
| -28% | -$12.5K |
|
81
Walt Disney
DIS
$211B
| – | – |
-2,803
| Closed | -$264K |
|
82
YPF
YPF
$11.6B
| – | – |
-47,523
| Closed | -$295K |
|
83
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,433
| Closed | -$211K |
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-70,454
| Closed | -$9.56M |
|
|
85
GoDaddy
GDDY
$19.9B
| – | – |
-187,719
| Closed | -$13.3M |
|
|
86
Citigroup
C
$175B
| – | – |
-308,889
| Closed | -$12.9M |
|