OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+12.1%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
CME Group
CME
|
$9.06M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Aon
AON
|
$4.58M |
| 5 |
Royalty Pharma
RPRX
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.12M |
| 2 |
McDonald's
MCD
|
$3.16M |
| 3 |
D.R. Horton
DHI
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Communication Services | 18.5% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 6.58% |
