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
$528M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.7M
3
+$9.57M
4
HBI
Hanesbrands
HBI
+$7.55M
5
DAR icon
Darling Ingredients
DAR
+$7.05M

Top Sells

1
+$14.6M
2
+$9.84M
3
+$7.84M
4
MU icon
Micron Technology
MU
+$5.25M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.9%
286,412
-290,167
27
$4.57M 0.87%
32,554
+5,580
28
$3.62M 0.69%
+83,022
29
$3.41M 0.65%
15,007
-569
30
$3.34M 0.63%
97,319
-10,042
31
$3.34M 0.63%
36,015
-449
32
$3.16M 0.6%
38,150
-1,558
33
$3.14M 0.6%
37,624
+33,032
34
$3.11M 0.59%
31,771
35
$2.67M 0.51%
17,064
-4,083
36
$2.09M 0.4%
14,755
-404
37
$1.71M 0.32%
74,817
-990
38
$1.5M 0.28%
56,404
-11,364
39
$1.47M 0.28%
31,339
-8,666
40
$1.37M 0.26%
39,779
-26,809
41
$1.31M 0.25%
7,071
42
$1.23M 0.23%
9,184
-2,009
43
$1.07M 0.2%
19,020
44
$1.06M 0.2%
23,464
-777
45
$934K 0.18%
18,785
+4,800
46
$920K 0.17%
6,948
47
$863K 0.16%
13,233
-21
48
$796K 0.15%
3,611
49
$790K 0.15%
6,246
-643
50
$681K 0.13%
15,538
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