OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-4.07%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$426M
AUM Growth
-$38.3M
Cap. Flow
-$8.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7

Top Buys

1
$17.6M
2
$8.02M
3
$5.8M
4
$4.17M
5
$2.91M

Top Sells

1
$10.1M
2
$5.49M
3
$4.73M
4
$3.67M
5
$3.64M

Sector Composition

1Technology33.8%
2Financials23.24%
3Communication Services15.76%
4Consumer Discretionary15.41%
5Healthcare7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.3M7.58% 297,982
+38,481
+15%
+$4.17M
$29.7M6.97% 79,087
-12,594
-14%
-$4.73M
$25.6M6.01% 134,591
-4,165
-3%
-$792K
$22.5M5.29% 39,077
+3,529
+10%
+$2.03M
$22.5M5.27% 84,178
-13,772
-14%
-$3.67M
$22.2M5.21% 141,959
-10,258
-7%
-$1.6M
$22M5.17% 62,895
-2,962
-5%
-$1.04M
$19.5M4.58% 132,981
-1,498
-1%
-$220K
$17.6M4.13%
+62,133
 New
+$17.6M
$17.3M4.06% 77,929
-4,362
-5%
-$969K
$16.1M3.78% 96,234
-669
-0.7%
-$112K
$13.6M3.19% 22,134
-3,037
-12%
-$1.86M
$13.5M3.16% 25,697
-1,916
-7%
-$1M
$13.1M3.08% 9,165
-101
-1%
-$145K
$12M2.82% 72,375
+11,088
+18%
+$1.84M
$11.7M2.75% 85,395
+21,281
+33%
+$2.91M
$11.5M2.7% 21,615
-6,004
-22%
-$3.2M
$10.2M2.4% 2,216
+496
+29%
+$2.29M
$9.5M2.23% 74,748
-28,662
-28%
-$3.64M
$8.02M1.88%
+26,264
 New
+$8.02M
$7.8M1.83% 9,450
-33
-0.4%
-$27.3K
$7.49M1.76% 21,244
-2,697
-11%
-$951K
$7.46M1.75% 30,395
-1,145
-4%
-$281K
$6.95M1.63% 95,387
-7,204
-7%
-$525K
$6.84M1.61% 136,194
-3,340
-2%
-$168K
123