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
$450M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$26.3M
2
+$7.33M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.97%
70,459
+600
27
$4.31M 0.96%
296,450
28
$3.83M 0.85%
260,583
+1,229
29
$3.67M 0.82%
92,252
30
$3.65M 0.81%
33,634
+8,042
31
$3.3M 0.73%
224,330
32
$2.78M 0.62%
26,980
-6,760
33
$2.43M 0.54%
11,755
-1,810
34
$2.37M 0.53%
164,588
-17,696
35
$2.21M 0.49%
149,868
36
$1.83M 0.41%
32,858
37
$1.71M 0.38%
52,675
-9,250
38
$1.56M 0.35%
26,811
39
$1.48M 0.33%
17,807
+1,300
40
$1.45M 0.32%
7,666
-80
41
$1.39M 0.31%
21,438
-2,441
42
$1.26M 0.28%
10,550
-100
43
$1.26M 0.28%
199,441
44
$1.14M 0.25%
5,160
45
$1.09M 0.24%
96,640
-4,805
46
$1.03M 0.23%
28,516
-2,175
47
$997K 0.22%
4,450
-502
48
$985K 0.22%
44,506
49
$968K 0.22%
88,611
+16,297
50
$898K 0.2%
15,341
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