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
$372M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.91M
3
+$6.28M
4
VLO icon
Valero Energy
VLO
+$4.61M
5
DAR icon
Darling Ingredients
DAR
+$1.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$13.3M

Sector Composition

1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.71%
56,741
-5,841
27
$2.39M 0.64%
5,713
-5,883
28
$2.04M 0.55%
13,500
-5,080
29
$1.92M 0.52%
12,116
-10,513
30
$1.87M 0.5%
16,055
-1,451
31
$1.76M 0.47%
22,906
-19,505
32
$1.68M 0.45%
219,326
33
$1.62M 0.43%
3,363
-1,896
34
$1.61M 0.43%
6,458
-95
35
$1.15M 0.31%
+39,577
36
$952K 0.26%
+18,512
37
$890K 0.24%
+27,000
38
$632K 0.17%
4,008
-1,020
39
$610K 0.16%
3,995
40
$476K 0.13%
4,191
-3,613
41
$475K 0.13%
+576
42
$372K 0.1%
773
-6,881
43
$372K 0.1%
9,441
-5,248
44
$368K 0.1%
502
-1,051
45
$360K 0.1%
1,583
-21,854
46
$354K 0.1%
3,764
47
$312K 0.08%
1,515
48
$310K 0.08%
1,100
49
$304K 0.08%
14,389
50
$302K 0.08%
+1,130
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