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
$426M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.02M
3
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$4.17M
5
APO icon
Apollo Global Management
APO
+$2.91M

Top Sells

1
+$10.1M
2
+$5.49M
3
+$4.73M
4
TMUS icon
T-Mobile US
TMUS
+$3.67M
5
DHI icon
D.R. Horton
DHI
+$3.64M

Sector Composition

1 Technology 33.8%
2 Financials 23.24%
3 Communication Services 15.76%
4 Consumer Discretionary 15.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.57%
8,398
-256
27
$6.13M 1.44%
69,416
-3,867
28
$5.8M 1.36%
+44,673
29
$4.93M 1.16%
8,713
-9,709
30
$4.29M 1.01%
136,079
-93,831
31
$1.82M 0.43%
58,408
-60,000
32
$1.47M 0.35%
17,614
-5,757
33
$1.31M 0.31%
38,241
34
$1.24M 0.29%
27,000
35
$920K 0.22%
18,272
-2,511
36
$793K 0.19%
16,416
37
$525K 0.12%
1,822
+411
38
$455K 0.11%
3,822
-1,502
39
$393K 0.09%
2,369
-476
40
$388K 0.09%
1,271
-164
41
$377K 0.09%
733
+1
42
$374K 0.09%
1,130
43
$364K 0.09%
446
44
$344K 0.08%
1,100
45
$206K 0.05%
8,304
46
$200K 0.05%
219,326
47
$5.6K ﹤0.01%
1,125
48
– –
-1,898
49
– –
-83,419
50
– –
-4,955
1
2
3