OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.95%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
85
New
5
Increased
9
Reduced
41
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Keysight
KEYS
|
$8.52M |
| 4 |
VeriSign
VRSN
|
$7.5M |
| 5 |
Bank of America
BAC
|
$5.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.93M |
| 2 |
Charles Schwab
SCHW
|
$7.82M |
| 3 |
Aon
AON
|
$4.77M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 17.31% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiqTech
LIQT
$18.4M
| $36.2K | 0.01% |
77,085
-6,705
| -8% | -$3.15K |
|
|
77
Aon
AON
$80.4B
| – | – |
-15,905
| Closed | -$4.77M |
|
78
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-10,142
| Closed | -$291K |
|
79
Home Depot
HD
$403B
| – | – |
-6,843
| Closed | -$2.16M |
|
80
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-12,779
| Closed | -$1.59M |
|
|
81
PayPal
PYPL
$66.6B
| – | – |
-139,410
| Closed | -$9.93M |
|
|
82
Charles Schwab
SCHW
$175B
| – | – |
-93,869
| Closed | -$7.82M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.7B
| – | – |
-2,300
| Closed | -$249K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,180
| Closed | -$246K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-7,000
| Closed | -$349K |
|