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
$384M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
GS icon
Goldman Sachs
GS
+$6.58M

Top Sells

1
+$5.46M
2
+$2.48M
3
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.88%
35,418
+80
27
$3.26M 0.85%
13,167
+895
28
$3.19M 0.83%
69,816
+1,833
29
$2.99M 0.78%
+61,864
30
$2.97M 0.77%
93,252
31
$2.91M 0.76%
+52,500
32
$2.85M 0.74%
+11,324
33
$2.79M 0.73%
+46,692
34
$2.49M 0.65%
15,888
+550
35
$2.4M 0.63%
+8,095
36
$2.14M 0.56%
+58,430
37
$2.12M 0.55%
+13,500
38
$1.83M 0.48%
+53,800
39
$1.8M 0.47%
43,811
-12,000
40
$1.7M 0.44%
+12,406
41
$1.67M 0.44%
18,284
+7,535
42
$1.64M 0.43%
+233,720
43
$1.64M 0.43%
+8,502
44
$1.62M 0.42%
26,985
+15,740
45
$1.61M 0.42%
+63,700
46
$1.55M 0.4%
+35,422
47
$1.52M 0.4%
34,092
48
$1.49M 0.39%
+5,043
49
$1.46M 0.38%
+43,300
50
$1.25M 0.33%
+6,352
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