OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.92%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$21.1M |
| 5 |
Synchrony
SYF
|
$12.1M |
Top Sells
| 1 |
Energizer
ENR
|
$44.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$29M |
| 3 |
Ryman Hospitality Properties
RHP
|
$20.9M |
| 4 |
MEG
Media General, Inc
MEG
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entravision Communication
EVC
$225M
| – | – |
-217,540
| Closed | -$1.44M |
|
102
eBay
EBAY
$41.2B
| – | – |
-342,730
| Closed | -$8.38M |
|
103
Delek US
DK
$1.92B
| – | – |
-374,944
| Closed | -$10.4M |
|
104
Citigroup
C
$175B
| – | – |
-95,541
| Closed | -$4.74M |
|