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
$396M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.8M
3
+$9.01M
4
NOW icon
ServiceNow
NOW
+$8.28M
5
AAPL icon
Apple
AAPL
+$6.87M

Top Sells

1
+$11.5M
2
+$9.76M
3
+$6.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

1 Technology 41.28%
2 Financials 17.68%
3 Communication Services 13.33%
4 Consumer Discretionary 12.46%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.33%
200,412
-8,937
27
$3.48M 0.88%
22,178
-4,834
28
$2.56M 0.65%
32,523
-8,645
29
$2.36M 0.59%
47,379
-9,362
30
$2.06M 0.52%
4,554
-1,159
31
$1.52M 0.38%
13,188
-2,867
32
$1.48M 0.37%
6,213
-245
33
$1.46M 0.37%
8,013
-5,487
34
$1.11M 0.28%
38,241
-1,336
35
$1.05M 0.26%
27,000
36
$978K 0.25%
219,326
37
$912K 0.23%
6,243
-5,873
38
$912K 0.23%
1,823
-1,540
39
$834K 0.21%
17,556
-956
40
$589K 0.15%
3,995
41
$585K 0.15%
3,742
-266
42
$441K 0.11%
11,804
43
$436K 0.11%
576
44
$435K 0.11%
4,191
45
$427K 0.11%
502
46
$366K 0.09%
3,764
47
$326K 0.08%
1,515
48
$317K 0.08%
1,130
49
$280K 0.07%
1,100
50
$253K 0.06%
6,837
-252
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