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
$433M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.46M
3
+$4.58M
4
RPRX icon
Royalty Pharma
RPRX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$9.12M
2
+$3.16M
3
+$2.12M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 26.92%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.82%
11,024
-300
27
$3.54M 0.82%
35,318
-100
28
$3.38M 0.78%
69,739
-77
29
$3.37M 0.78%
296,450
30
$3.25M 0.75%
110,000
+46,300
31
$3.13M 0.72%
92,252
-1,000
32
$3.08M 0.71%
38,944
-7,748
33
$2.73M 0.63%
56,564
-5,300
34
$2.73M 0.63%
12,300
-1,200
35
$2.58M 0.59%
7,895
-200
36
$2.57M 0.59%
18,398
-4,909
37
$2.44M 0.56%
62,280
+3,850
38
$2.32M 0.54%
13,621
-2,267
39
$2.17M 0.5%
13,136
+730
40
$2.09M 0.48%
26,985
41
$2.03M 0.47%
43,811
42
$1.99M 0.46%
10,800
+2,300
43
$1.96M 0.45%
18,004
-280
44
$1.84M 0.43%
24,400
-28,100
45
$1.79M 0.41%
228,330
+83,890
46
$1.77M 0.41%
5,693
+650
47
$1.64M 0.38%
45,180
+1,880
48
$1.61M 0.37%
23,879
-11,543
49
$1.51M 0.35%
7,341
+989
50
$1.36M 0.31%
199,443
-50,786
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2
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