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
$495M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.16M
3
+$3.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

1
+$8.14M
2
+$4.24M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$937K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Sector Composition

1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.78%
+49,280
27
$3.64M 0.74%
7,663
-178
28
$3.55M 0.72%
22,629
-5,978
29
$3.26M 0.66%
7,654
-24
30
$3.02M 0.61%
42,411
-5,409
31
$2.69M 0.54%
62,582
-7,976
32
$2.6M 0.52%
18,580
33
$2.3M 0.46%
5,259
+2,731
34
$1.75M 0.35%
17,506
35
$1.53M 0.31%
6,553
-79
36
$1.19M 0.24%
16,554
-1,345
37
$1.11M 0.22%
15,341
38
$1.03M 0.21%
1,553
+194
39
$934K 0.19%
219,326
40
$880K 0.18%
3,540
41
$878K 0.18%
3,702
+175
42
$859K 0.17%
7,804
+900
43
$795K 0.16%
4,129
+1,048
44
$750K 0.15%
5,028
+1,000
45
$692K 0.14%
1,691
+15
46
$692K 0.14%
5,285
47
$576K 0.12%
3,995
48
$531K 0.11%
14,689
49
$482K 0.1%
8,180
+700
50
$358K 0.07%
600
+200
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