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
$484M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$8.47M
3
+$6.36M
4
BBU
Brookfield Business Partners
BBU
+$4.88M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$4.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$6.41M
5
MCD icon
McDonald's
MCD
+$4.31M

Sector Composition

1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.82%
24,801
-40
27
$3.74M 0.77%
15,576
-2,268
28
$3.66M 0.76%
26,974
-805
29
$3.59M 0.74%
107,361
30
$3.45M 0.71%
36,464
-352
31
$3.31M 0.68%
21,147
-27,575
32
$2.96M 0.61%
31,771
-1,090
33
$2.96M 0.61%
39,708
+4,307
34
$2.24M 0.46%
66,588
-895
35
$2.04M 0.42%
15,159
-1,383
36
$2.02M 0.42%
40,005
-41,658
37
$1.87M 0.39%
67,768
+4,745
38
$1.75M 0.36%
75,807
-2,742
39
$1.65M 0.34%
20,850
-3,765
40
$1.4M 0.29%
12,822
-13,665
41
$1.3M 0.27%
7,071
+945
42
$1.27M 0.26%
11,193
+600
43
$1.14M 0.24%
24,241
44
$986K 0.2%
19,020
45
$909K 0.19%
3,611
46
$856K 0.18%
13,254
-1,851
47
$831K 0.17%
6,948
+1,150
48
$786K 0.16%
6,889
-100
49
$728K 0.15%
13,985
+3,600
50
$709K 0.15%
6,021
+1,075
1
2
3 4