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
$496M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.92M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CME icon
CME Group
CME
+$1.19M

Top Sells

1
+$5.39M
2
+$2.23M
3
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Consumer Discretionary 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.82%
92,252
27
$4.04M 0.81%
27,880
+1,000
28
$3.77M 0.76%
10,481
-1,096
29
$3.58M 0.72%
260,488
30
$3.51M 0.71%
16,196
-1,618
31
$3.23M 0.65%
28,201
+2,554
32
$2.87M 0.58%
34,567
+800
33
$2.67M 0.54%
11,080
-495
34
$2.35M 0.47%
19,816
-45,363
35
$1.92M 0.39%
+183,822
36
$1.88M 0.38%
+49,471
37
$1.76M 0.36%
7,158
-11
38
$1.53M 0.31%
200,349
-76,101
39
$1.43M 0.29%
23,441
-5,902
40
$1.25M 0.25%
180,438
41
$1.25M 0.25%
3,540
-375
42
$1.25M 0.25%
8,851
+850
43
$1.18M 0.24%
36,919
44
$1.16M 0.23%
177,113
-10,000
45
$1.1M 0.22%
18,668
-5,285
46
$1.02M 0.21%
15,341
47
$963K 0.19%
+1,860
48
$903K 0.18%
19,738
-1,450
49
$876K 0.18%
122,893
50
$874K 0.18%
3,468
+850
1
2
3 4 5