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
$382M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.77M
3
+$8.52M
4
VRSN icon
VeriSign
VRSN
+$7.5M
5
BAC icon
Bank of America
BAC
+$5.96M

Top Sells

1
+$9.93M
2
+$7.82M
3
+$4.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 28.14%
2 Financials 20.03%
3 Healthcare 17.31%
4 Communication Services 12.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.84%
82,319
-5,568
27
$3.04M 0.8%
13,489
-344
28
$2.25M 0.59%
20,557
-500
29
$2.21M 0.58%
21,342
-700
30
$1.71M 0.45%
25,549
-3,285
31
$1.49M 0.39%
6,707
-45
32
$1.26M 0.33%
219,326
33
$1.09M 0.28%
5,327
-1,240
34
$1.07M 0.28%
15,341
35
$1.05M 0.28%
8,250
-23,736
36
$785K 0.21%
7,756
-306
37
$734K 0.19%
3,540
38
$722K 0.19%
1,454
39
$694K 0.18%
4,254
40
$693K 0.18%
5,018
-100
41
$555K 0.15%
75,200
-21,075
42
$536K 0.14%
4,050
43
$533K 0.14%
6,065
44
$530K 0.14%
6,398
-2,290
45
$517K 0.14%
18,620
46
$498K 0.13%
8,030
47
$465K 0.12%
3,081
-470
48
$465K 0.12%
14,689
-1,250
49
$461K 0.12%
1,435
-385
50
$417K 0.11%
2,074
-410
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