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
$219M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$12.1M
2
+$5.64M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.96M

Sector Composition

1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Consumer Discretionary 7.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.94%
448,475
-79,469
27
$1.98M 0.9%
15,338
-22,023
28
$1.82M 0.83%
55,811
-14,148
29
$1.29M 0.59%
34,092
-20
30
$1.26M 0.58%
8,461
-10,983
31
$1.15M 0.53%
5,936
-200
32
$1.09M 0.5%
53,285
-5,591
33
$1.08M 0.5%
18,660
-1,140
34
$1.07M 0.49%
7,862
-135
35
$1.07M 0.49%
13,102
-17,840
36
$1.06M 0.48%
57,783
-171,226
37
$1.05M 0.48%
34,056
-3,009
38
$1.05M 0.48%
7,458
-53
39
$876K 0.4%
16,195
-390
40
$866K 0.4%
2,722
41
$848K 0.39%
10,749
+735
42
$768K 0.35%
15,341
43
$678K 0.31%
15,333
44
$543K 0.25%
5,676
-200
45
$510K 0.23%
4,713
+1,089
46
$472K 0.22%
88,540
47
$468K 0.21%
+9,782
48
$455K 0.21%
11,245
+1,642
49
$436K 0.2%
7,818
50
$389K 0.18%
4,735
+1,835
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