OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.39M
4
BKNG icon
Booking.com
BKNG
+$6.36M
5
NVDA icon
NVIDIA
NVDA
+$6.02M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$6.84M
4
MSCI icon
MSCI
MSCI
+$4.93M
5
GEV icon
GE Vernova
GEV
+$3.91M

Sector Composition

1 Technology 37.97%
2 Financials 18.2%
3 Communication Services 17.35%
4 Consumer Discretionary 15.13%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.29%
22,787
+20,965
27
$4.97M 0.93%
47,485
-21,931
28
$4.48M 0.83%
+33,450
29
$3.79M 0.71%
112,688
-23,391
30
$2.53M 0.47%
+14,354
31
$1.74M 0.32%
48,208
-10,200
32
$1.59M 0.3%
17,614
33
$1.42M 0.26%
27,000
34
$1.19M 0.22%
38,241
35
$960K 0.18%
16,416
36
$919K 0.17%
16,395
-1,877
37
$832K 0.16%
+1,481
38
$412K 0.08%
3,822
39
$389K 0.07%
1,260
-11
40
$355K 0.07%
446
41
$331K 0.06%
583
-150
42
$321K 0.06%
1,100
43
$259K 0.05%
855
-275
44
$213K 0.04%
8,304
45
$17.9K ﹤0.01%
+12,993
46
– –
-1,125
47
– –
-219,326
48
– –
-2,369
49
– –
-8,713
50
– –
-25,697
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