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
$451M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$801K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$264K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Top Sells

1
+$4.9M
2
+$4.39M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
BALY icon
Bally's
BALY
+$1.88M

Sector Composition

1 Financials 28.63%
2 Technology 16.08%
3 Communication Services 13.7%
4 Consumer Discretionary 9.5%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.06%
131,757
-134,651
27
$3.92M 0.87%
92,252
28
$3.81M 0.85%
10,673
+192
29
$3.77M 0.84%
27,080
-800
30
$3.67M 0.81%
16,562
+366
31
$2.87M 0.64%
37,272
+2,705
32
$2.16M 0.48%
19,886
+70
33
$1.82M 0.4%
22,057
-1,384
34
$1.82M 0.4%
7,992
-3,088
35
$1.61M 0.36%
7,090
-68
36
$1.37M 0.3%
35,775
-1,144
37
$1.37M 0.3%
183,822
38
$1.27M 0.28%
3,540
39
$1.05M 0.23%
8,851
40
$966K 0.21%
18,668
41
$963K 0.21%
15,341
42
$937K 0.21%
96,275
-104,074
43
$912K 0.2%
1,860
44
$852K 0.19%
1,479
45
$845K 0.19%
3,094
-374
46
$813K 0.18%
100,920
-76,193
47
$801K 0.18%
+10,480
48
$770K 0.17%
6,065
+280
49
$754K 0.17%
5,104
+760
50
$724K 0.16%
33,269
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