OMC

Overbrook Management Corp Portfolio holdings

AUM $556M
1-Year Est. Return 35.24%
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.56M
3
+$2.74M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

1
+$10.9M
2
+$7.31M
3
+$4.84M
4
STKL
SunOpta
STKL
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Communication Services 16.26%
2 Energy 14.25%
3 Financials 14.13%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.79%
107,361
-15,528
27
$3.56M 0.77%
+434,092
28
$3.52M 0.76%
25,573
+6,233
29
$3.46M 0.75%
29,980
-2,058
30
$3.24M 0.7%
26,064
+21,995
31
$3.24M 0.7%
44,667
-8,981
32
$3.1M 0.67%
35,616
-1,110
33
$2.9M 0.62%
34,401
-2,054
34
$2.48M 0.53%
107,069
-3,817
35
$2.41M 0.52%
+148,360
36
$2.35M 0.51%
18,157
-5,265
37
$2.07M 0.45%
64,975
-7,989
38
$1.86M 0.4%
17,066
-2,005
39
$1.69M 0.36%
2,089
-164
40
$1.32M 0.29%
53,678
-15,801
41
$1.17M 0.25%
17,165
-4,265
42
$1.13M 0.24%
26,541
43
$1.1M 0.24%
10,693
-167
44
$947K 0.2%
20,380
45
$912K 0.2%
26,215
-5,000
46
$908K 0.2%
16,300
+350
47
$863K 0.19%
6,126
48
$801K 0.17%
3,611
49
$793K 0.17%
7,599
-300
50
$762K 0.16%
16,993
-500
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2
3 4