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
$430M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$5.44M
4
KEYS icon
Keysight
KEYS
+$4.53M
5
INTU icon
Intuit
INTU
+$4.46M

Top Sells

1
+$6.92M
2
+$2.74M
3
+$1.49M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
DAR icon
Darling Ingredients
DAR
+$1.12M

Sector Composition

1 Technology 38.46%
2 Financials 20.13%
3 Communication Services 15.79%
4 Healthcare 11.72%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.78%
7,841
-545
27
$3.13M 0.73%
47,820
-13,018
28
$3.04M 0.71%
7,678
-1,227
29
$2.9M 0.68%
70,558
-11,161
30
$2.43M 0.57%
18,580
-580
31
$2.06M 0.48%
17,506
-2,540
32
$1.6M 0.37%
6,632
-75
33
$1.21M 0.28%
17,899
-2,875
34
$1.06M 0.25%
15,341
35
$993K 0.23%
2,528
+1,087
36
$921K 0.21%
219,326
37
$886K 0.21%
3,540
38
$768K 0.18%
1,359
-95
39
$749K 0.17%
3,527
-1,305
40
$679K 0.16%
4,028
-226
41
$669K 0.16%
6,904
42
$611K 0.14%
3,995
-55
43
$600K 0.14%
1,676
+465
44
$595K 0.14%
14,689
45
$566K 0.13%
5,285
-780
46
$505K 0.12%
3,081
47
$419K 0.1%
7,480
-350
48
$399K 0.09%
4,418
-350
49
$395K 0.09%
18,822
50
$311K 0.07%
21,223
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