OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$6.08M
4
CRWD icon
CrowdStrike
CRWD
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

1 Technology 39.12%
2 Communication Services 19.75%
3 Consumer Discretionary 16.58%
4 Financials 13.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.98%
8,845
-10,038
27
$4.3M 0.77%
13,642
-17,220
28
$4.26M 0.77%
44,970
-2,515
29
$3.46M 0.62%
14,249
-105
30
$3.39M 0.61%
112,013
-675
31
$2.69M 0.48%
5,484
-13,334
32
$2.21M 0.4%
27,000
33
$1.52M 0.27%
43,208
-5,000
34
$1.2M 0.22%
38,241
35
$1.04M 0.19%
16,416
36
$1.02M 0.18%
16,395
37
$842K 0.15%
1,481
38
$431K 0.08%
3,822
39
$370K 0.07%
604
+21
40
$349K 0.06%
446
41
$334K 0.06%
1,100
42
$301K 0.05%
1,026
-234
43
$232K 0.04%
8,304
44
$228K 0.04%
+8,797
45
$223K 0.04%
+1,200
46
– –
-855
47
– –
-17,614
48
– –
-22,787
49
– –
-12,993
1
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