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
$461M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.88M
3
+$1.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$244K

Top Sells

1
+$8.12M
2
+$3.55M
3
+$3.51M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Financials 29.74%
2 Communication Services 15.79%
3 Consumer Discretionary 10.87%
4 Technology 10.79%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.87%
11,577
-2,371
27
$3.97M 0.86%
92,252
28
$3.97M 0.86%
17,814
-4,002
29
$3.59M 0.78%
26,880
-100
30
$3.29M 0.71%
260,488
31
$2.88M 0.63%
33,767
+14,575
32
$2.8M 0.61%
25,647
-3,886
33
$2.57M 0.56%
11,575
-359
34
$2.06M 0.45%
16,136
-27,796
35
$1.97M 0.43%
276,450
-20,000
36
$1.73M 0.37%
29,343
-3,003
37
$1.61M 0.35%
180,438
38
$1.43M 0.31%
7,169
-254
39
$1.31M 0.29%
187,113
-12,328
40
$1.09M 0.24%
36,919
-800
41
$1.03M 0.22%
23,953
-3,863
42
$1.02M 0.22%
122,893
-4,001
43
$1.01M 0.22%
3,915
44
$945K 0.21%
8,001
-1,131
45
$929K 0.2%
21,188
-250
46
$893K 0.19%
15,341
47
$832K 0.18%
81,507
-13,433
48
$797K 0.17%
36,025
-7,726
49
$769K 0.17%
82,125
-5,100
50
$719K 0.16%
13,456
-13,355
1
2
3 4