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
$421M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$9.29M
4
INTU icon
Intuit
INTU
+$8.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.02M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Sector Composition

1 Technology 36.73%
2 Financials 20.16%
3 Healthcare 14.71%
4 Communication Services 12.17%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.83%
8,905
-702
27
$3.41M 0.81%
81,719
-600
28
$2.29M 0.54%
19,160
-2,182
29
$2.15M 0.51%
20,046
-511
30
$1.47M 0.35%
6,707
31
$1.45M 0.35%
20,774
-4,775
32
$1.22M 0.29%
219,326
33
$1.12M 0.27%
15,341
34
$1.06M 0.25%
4,832
-495
35
$927K 0.22%
3,540
36
$788K 0.19%
18,620
37
$783K 0.19%
1,454
38
$753K 0.18%
6,904
-852
39
$669K 0.16%
4,254
40
$590K 0.14%
15,000
41
$587K 0.14%
1,441
+485
42
$577K 0.14%
65,200
-10,000
43
$564K 0.13%
6,065
44
$551K 0.13%
4,050
45
$536K 0.13%
3,081
46
$485K 0.12%
14,689
47
$472K 0.11%
7,830
-200
48
$447K 0.11%
1,211
-224
49
$396K 0.09%
18,822
50
$387K 0.09%
4,768
-1,630
1
2
3 4