OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+15.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$372M
AUM Growth
+$372M
(-25%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-47.27%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.07M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Adobe
ADBE
|
$6.28M |
| 4 |
Valero Energy
VLO
|
$4.61M |
| 5 |
Darling Ingredients
DAR
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Keysight
KEYS
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
$13.3M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,051
| Closed | -$340K |
|