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
$478M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$686K
3
+$411K
4
STKL
SunOpta
STKL
+$374K
5
LSPD icon
Lightspeed Commerce
LSPD
+$362K

Top Sells

1
+$3.59M
2
+$682K
3
+$575K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Sector Composition

1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.98%
13,194
-830
27
$4.67M 0.98%
70,459
28
$4.01M 0.84%
92,252
29
$3.56M 0.74%
260,488
-95
30
$3.34M 0.7%
29,533
-4,101
31
$3.29M 0.69%
26,980
32
$2.85M 0.6%
296,450
33
$2.66M 0.56%
11,934
+179
34
$2.21M 0.46%
180,438
+30,570
35
$2.04M 0.43%
32,346
-512
36
$1.67M 0.35%
19,192
+1,385
37
$1.64M 0.34%
26,811
38
$1.47M 0.31%
7,423
-243
39
$1.31M 0.27%
126,894
-37,694
40
$1.28M 0.27%
37,719
-14,956
41
$1.25M 0.26%
21,438
42
$1.25M 0.26%
199,441
43
$1.11M 0.23%
5,070
-90
44
$1.09M 0.23%
27,816
-700
45
$1.06M 0.22%
9,132
-1,418
46
$976K 0.2%
94,940
-1,700
47
$969K 0.2%
43,751
-755
48
$958K 0.2%
15,341
49
$943K 0.2%
4,083
-367
50
$909K 0.19%
88,611
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