OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-2.17%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$451M
AUM Growth
+$451M
(-9.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$2.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Celldex Therapeutics
CLDX
|
$281K |
| 4 |
Walt Disney
DIS
|
$264K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$208K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$4.39M |
| 3 |
Aon
AON
|
$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
| 5 |
Bally's
BALY
|
$1.88M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
101
SunOpta
STKL
$732M
| – | – |
-180,438
| Closed | -$1.25M |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-6,035
| Closed | -$286K |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| – | – |
-27,690
| Closed | -$675K |
|