OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+11.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$421M
AUM Growth
+$421M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14
Top Buys
| 1 |
Ares Management
ARES
|
$12.7M |
| 2 |
Microchip Technology
MCHP
|
$10.6M |
| 3 |
Visa
V
|
$9.29M |
| 4 |
Intuit
INTU
|
$8.12M |
| 5 |
Advanced Micro Devices
AMD
|
$6.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.6M |
| 2 |
Mohawk Industries
MHK
|
$14.6M |
| 3 |
Constellium
CSTM
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-860
| Closed | -$394K |
|
77
LiqTech
LIQT
$20.3M
| – | – |
-77,085
| Closed | -$36.2K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,000
| Closed | -$220K |
|
79
Five Below
FIVE
$8.33B
| – | – |
-1,000
| Closed | -$206K |
|
80
Duos Technologies
DUOT
$120M
| – | – |
-46,563
| Closed | -$130K |
|
|
81
Constellium
CSTM
$1.93B
| – | – |
-522,585
| Closed | -$7.99M |
|
|
82
Bank of America
BAC
$371B
| – | – |
-579,943
| Closed | -$16.6M |
|