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
$336M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.65M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
V icon
Visa
V
+$582K

Top Sells

1
+$44.4M
2
+$11.4M
3
+$9.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
5
FMC icon
FMC
FMC
+$8.36M

Sector Composition

1 Financials 23.35%
2 Communication Services 19.35%
3 Consumer Discretionary 9.41%
4 Consumer Staples 9.05%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.09%
97,319
27
$3.56M 1.06%
69,959
-90,363
28
$3.42M 1.02%
67,389
+504
29
$3.09M 0.92%
30,942
-83,728
30
$2.38M 0.71%
34,112
-235
31
$1.96M 0.58%
5,216
-1,018
32
$1.83M 0.54%
12,073
-7,774
33
$1.56M 0.47%
25,607
-794
34
$1.38M 0.41%
37,065
-7,429
35
$1.36M 0.41%
7,997
-155
36
$1.36M 0.4%
7,511
-7,251
37
$1.34M 0.4%
58,876
-1,030
38
$1.33M 0.4%
19,800
+940
39
$1.3M 0.39%
6,136
-149
40
$1.19M 0.35%
88,540
-336,045
41
$993K 0.3%
16,585
42
$898K 0.27%
2,722
43
$870K 0.26%
10,014
-554
44
$853K 0.25%
3,711
45
$849K 0.25%
15,333
46
$847K 0.25%
9,570
+500
47
$845K 0.25%
15,341
48
$675K 0.2%
12,141
-251
49
$636K 0.19%
5,876
+200
50
$635K 0.19%
7,568
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2
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