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
$436M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.96M
3
+$8.21M
4
ARES icon
Ares Management
ARES
+$6.2M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

1
+$11.2M
2
+$5.64M
3
+$4.53M
4
ADBE icon
Adobe
ADBE
+$4.19M
5
VLO icon
Valero Energy
VLO
+$3.48M

Sector Composition

1 Technology 40.34%
2 Financials 18.11%
3 Consumer Discretionary 15.25%
4 Communication Services 14.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.38%
73,544
-68,957
27
$3.99M 0.91%
140,908
-59,504
28
$2.63M 0.6%
5,084
-8,090
29
$2.43M 0.56%
29,024
-3,499
30
$2.2M 0.51%
4,451
-103
31
$1.87M 0.43%
34,841
-12,538
32
$1.54M 0.35%
5,555
-658
33
$1.43M 0.33%
12,198
-990
34
$1.22M 0.28%
27,000
35
$1.15M 0.26%
219,326
36
$1.11M 0.26%
38,241
37
$1.05M 0.24%
6,455
+212
38
$916K 0.21%
5,525
-2,488
39
$795K 0.18%
17,556
40
$548K 0.13%
1,038
-785
41
$507K 0.12%
3,445
-297
42
$507K 0.12%
3,730
-265
43
$485K 0.11%
546
-30
44
$438K 0.1%
11,804
45
$343K 0.08%
1,411
-104
46
$340K 0.08%
+5,332
47
$335K 0.08%
1,100
48
$314K 0.07%
2,755
-1,436
49
$300K 0.07%
+3,709
50
$240K 0.06%
1,130
1
2
3