OMC
Overbrook Management Corp Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$38.3M (-8%)
Cap. Flow
+$8.04M
Cap. Flow % of AUM
1.89%
Top 10 Holdings %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 | $5.49M | |
| 2 | $4.73M | |
| 3 | $3.67M | |
| 4 | $3.64M | |
| 5 | $3.2M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 23.24% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Healthcare | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.69M | 1.57% | 8,398 -256 | -3% | -$204K | |||
| $6.13M | 1.44% | 69,416 -3,867 | -5% | -$342K | |||
| $5.8M | 1.36% | 44,673 | New | +$5.8M | |||
| $4.93M | 1.16% | 8,713 -9,709 | -53% | -$5.49M | |||
| $4.29M | 1.01% | 136,079 -93,831 | -41% | -$2.96M | |||
| $1.82M | 0.43% | 58,408 -60,000 | -51% | -$1.87M | |||
| $1.47M | 0.35% | 17,614 -5,757 | -25% | -$481K | |||
| $1.31M | 0.31% | 38,241 | – | – | |||
| $1.24M | 0.29% | 27,000 | – | – | |||
| $920K | 0.22% | 18,272 -2,511 | -12% | -$126K | |||
| $793K | 0.19% | 16,416 | – | – | |||
| $525K | 0.12% | 1,822 +411 | +29% | +$118K | |||
| $455K | 0.11% | 3,822 -1,502 | -28% | -$179K | |||
| $393K | 0.09% | 2,369 -476 | -17% | -$78.9K | |||
| $388K | 0.09% | 1,271 -164 | -11% | -$50.1K | |||
| $377K | 0.09% | 733 +1 | +0.1% | +$514 | |||
| $374K | 0.09% | 1,130 | – | – | |||
| $364K | 0.09% | 446 | – | – | |||
| $344K | 0.08% | 1,100 | – | – | |||
| $206K | 0.05% | 8,304 | – | – | |||
| $200K | 0.05% | 219,326 | – | – | |||
| $5.6K | 0% | 33,756 | – | – | |||
| $0 | 0% | 0 -1,898 | Closed | – | |||
| $0 | 0% | 0 -83,419 | Closed | – | |||
| $0 | 0% | 0 -4,955 | Closed | – |
