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
$464M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.41M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$4.96M
5
TSM icon
TSMC
TSM
+$1.91M

Top Sells

1
+$5.36M
2
+$2.81M
3
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.32M
5
CRWD icon
CrowdStrike
CRWD
+$1.83M

Sector Composition

1 Technology 38.8%
2 Financials 20.51%
3 Consumer Discretionary 15.76%
4 Communication Services 15.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.51%
73,283
-261
27
$6.87M 1.48%
229,910
-4,385
28
$6.19M 1.33%
102,591
-2,395
29
$3.13M 0.67%
10,739
-18,415
30
$3.02M 0.65%
118,408
-22,500
31
$2.01M 0.43%
3,515
-936
32
$1.99M 0.43%
23,371
-5,653
33
$1.28M 0.28%
27,000
34
$1.2M 0.26%
38,241
35
$1.06M 0.23%
20,783
-14,058
36
$938K 0.2%
4,955
-570
37
$791K 0.17%
16,416
-1,140
38
$608K 0.13%
219,326
39
$573K 0.12%
5,324
-6,874
40
$421K 0.09%
446
-100
41
$420K 0.09%
1,435
-4,120
42
$411K 0.09%
2,845
-3,610
43
$394K 0.08%
732
-306
44
$349K 0.08%
1,130
45
$342K 0.07%
1,411
46
$319K 0.07%
1,100
47
$307K 0.07%
8,304
-3,500
48
$303K 0.07%
5,332
49
$293K 0.06%
3,709
50
$215K 0.05%
1,898
-857
1
2
3