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
$352M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.8M
3
+$8.7M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.8M
4
RPRX icon
Royalty Pharma
RPRX
+$2.86M
5
CSTM icon
Constellium
CSTM
+$2.27M

Sector Composition

1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.79%
9,822
-571
27
$2.46M 0.7%
13,819
-2,290
28
$2.36M 0.67%
37,272
29
$2.11M 0.6%
22,042
-4,878
30
$1.88M 0.53%
21,557
-500
31
$1.53M 0.43%
6,752
-215
32
$1.23M 0.35%
6,832
-180
33
$939K 0.27%
3,540
34
$841K 0.24%
15,341
35
$783K 0.22%
8,096
-150
36
$734K 0.21%
1,554
+75
37
$662K 0.19%
9,198
-310
38
$632K 0.18%
5,118
+14
39
$611K 0.17%
4,254
40
$582K 0.17%
96,275
41
$569K 0.16%
28,196
-4,210
42
$531K 0.15%
12,128
-6,540
43
$508K 0.14%
6,065
44
$484K 0.14%
2,484
-325
45
$450K 0.13%
8,030
46
$441K 0.13%
4,050
-100
47
$422K 0.12%
3,551
48
$408K 0.12%
5,740
49
$404K 0.11%
53,888
-10,000
50
$392K 0.11%
15,939
1
2
3 4