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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.79M
3
+$4.54M
4
V icon
Visa
V
+$4.51M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$19.3M
2
+$7.55M
3
+$5.91M
4
PRMW
Primo Water Corporation
PRMW
+$4.74M
5
FUN icon
Cedar Fair
FUN
+$4.47M

Sector Composition

1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.05%
36,980
+30,032
27
$5.33M 1.01%
22,142
+7,135
28
$4.93M 0.93%
46,306
+14,535
29
$4.59M 0.87%
27,438
+10,374
30
$4.54M 0.86%
+20,376
31
$4.26M 0.81%
48,879
+11,255
32
$3.87M 0.73%
92,437
+52,658
33
$3.69M 0.7%
80,232
-2,790
34
$3.6M 0.68%
97,319
35
$3.41M 0.65%
36,015
36
$3.35M 0.63%
9,114
+8,195
37
$3.15M 0.6%
37,064
-1,086
38
$2.42M 0.46%
14,865
+110
39
$2.23M 0.42%
37,255
-321,734
40
$1.72M 0.33%
74,417
-400
41
$1.48M 0.28%
29,759
-1,580
42
$1.36M 0.26%
9,018
-166
43
$1.27M 0.24%
46,048
-10,356
44
$1.17M 0.22%
7,071
45
$1.14M 0.22%
18,860
-160
46
$1.07M 0.2%
22,685
+3,900
47
$951K 0.18%
23,464
48
$837K 0.16%
11,413
+454
49
$810K 0.15%
3,611
50
$782K 0.15%
6,021
1
2
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