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
$410M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.64M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$525K

Top Sells

1
+$9.96M
2
+$8.81M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Sector Composition

1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.95%
69,859
+120
27
$3.77M 0.92%
296,450
28
$3.43M 0.84%
92,252
29
$3.14M 0.77%
224,330
-4,000
30
$2.96M 0.72%
33,740
-79,320
31
$2.8M 0.68%
+259,354
32
$2.64M 0.64%
13,565
-56
33
$2.35M 0.57%
+25,592
34
$2.23M 0.54%
61,925
-355
35
$1.75M 0.43%
149,868
36
$1.72M 0.42%
182,284
-2,300
37
$1.53M 0.37%
23,879
38
$1.46M 0.36%
26,811
-17,000
39
$1.37M 0.33%
16,507
+6,340
40
$1.36M 0.33%
7,746
-10,652
41
$1.35M 0.33%
32,858
-434
42
$1.3M 0.32%
199,441
-2
43
$1.17M 0.28%
10,650
-7,354
44
$1.13M 0.28%
30,691
-1,468
45
$1.09M 0.27%
101,445
-403
46
$1.07M 0.26%
5,160
47
$1.06M 0.26%
4,952
48
$992K 0.24%
44,506
-451
49
$897K 0.22%
15,341
50
$767K 0.19%
13,978
-1,055
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