OMC
Overbrook Management Corp Portfolio holdings
AUM
$579M
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$579M
AUM Growth
+$23.3M
(+4.2%)
Holding
52
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.4M | |
| 3 | +$10.2M | |
| 4 |
AbbVie
ABBV
|
+$9.61M |
| 5 |
Vistra
VST
|
+$7.91M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
Apollo Global Management
APO
|
+$10.2M |
| 5 |
Progressive
PGR
|
+$10.2M |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Communication Services | 20.56% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 10.52% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$142B
| – | – |
-42,590
|
|
||
|
52
Progressive
PGR
$120B
| – | – |
-41,214
|
|