OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+24.94%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$120M
Cap. Flow %
31.27%
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.36M
2
PYPL icon
PayPal
PYPL
$7.38M
3
ADBE icon
Adobe
ADBE
$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.73M
5
GS icon
Goldman Sachs
GS
$6.58M

Top Sells

1
KKR icon
KKR & Co
KKR
$5.46M
2
GIL icon
Gildan
GIL
$2.48M
3
ET icon
Energy Transfer Partners
ET
$2.06M
4
BA icon
Boeing
BA
$1.26M
5
FUN icon
Cedar Fair
FUN
$1.06M

Sector Composition

1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUOT icon
101
Duos Technologies
DUOT
$121M
$240K 0.06%
+52,252
New +$240K
MDT icon
102
Medtronic
MDT
$120B
$233K 0.06%
+2,538
New +$233K
HES
103
DELISTED
Hess
HES
$225K 0.06%
+4,350
New +$225K
FIVE icon
104
Five Below
FIVE
$8.23B
$214K 0.06%
+2,000
New +$214K
GE icon
105
GE Aerospace
GE
$293B
$171K 0.04%
25,022
-7,270
-23% -$49.7K
LTHM
106
DELISTED
Livent Corporation
LTHM
$171K 0.04%
27,690
– –
CEMI
107
DELISTED
Chembio diagnostics, Inc.
CEMI
$169K 0.04%
+52,008
New +$169K
ESRT icon
108
Empire State Realty Trust
ESRT
$1.28B
$128K 0.03%
+18,263
New +$128K
TMUSR
109
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$19K 0.01%
+113,998
New +$19K
BA icon
110
Boeing
BA
$176B
– –
-8,461
Closed -$1.26M
EDU icon
111
New Oriental
EDU
$8.04B
– –
-4,713
Closed -$510K
ET icon
112
Energy Transfer Partners
ET
$60.7B
– –
-448,475
Closed -$2.06M
FUN icon
113
Cedar Fair
FUN
$2.33B
– –
-57,783
Closed -$1.06M
GIL icon
114
Gildan
GIL
$7.84B
– –
-194,503
Closed -$2.48M
STWD icon
115
Starwood Property Trust
STWD
$7.4B
– –
-15,503
Closed -$159K
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5