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
$344M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.82M
3
+$7.5M
4
TMUS icon
T-Mobile US
TMUS
+$4.03M
5
HD icon
Home Depot
HD
+$2.16M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Financials 28.02%
2 Healthcare 19.97%
3 Technology 16.76%
4 Communication Services 12.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.92%
87,887
-4,365
27
$2.87M 0.84%
13,833
+14
28
$2.32M 0.68%
21,057
-500
29
$2.16M 0.63%
+6,843
30
$2.06M 0.6%
+36,585
31
$1.94M 0.57%
22,042
32
$1.86M 0.54%
28,834
-8,438
33
$1.61M 0.47%
6,752
34
$1.59M 0.46%
+12,779
35
$1.26M 0.36%
6,567
-265
36
$1.02M 0.3%
15,341
37
$885K 0.26%
8,062
-34
38
$783K 0.23%
96,275
39
$764K 0.22%
4,254
40
$760K 0.22%
8,688
-510
41
$718K 0.21%
5,118
42
$664K 0.19%
1,454
-100
43
$627K 0.18%
15,939
44
$621K 0.18%
12,128
45
$574K 0.17%
4,050
46
$514K 0.15%
2,484
47
$511K 0.15%
8,030
48
$485K 0.14%
1,820
+395
49
$450K 0.13%
6,065
50
$442K 0.13%
3,551
1
2
3 4