OMC
Overbrook Management Corp Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$38.3M (-8%)
Cap. Flow
+$8.04M
Cap. Flow % of AUM
1.89%
Top 10 Holdings %Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 | $17.6M | |
| 2 | $8.02M | |
| 3 | $5.8M | |
| 4 | $4.17M | |
| 5 | $2.91M |
Top Sells
| 1 | $5.49M | |
| 2 | $4.73M | |
| 3 | $3.67M | |
| 4 | $3.64M | |
| 5 | $3.2M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,515 | Closed | – | |||
| $0 | 0% | 0 -10,739 | Closed | – | |||
| $0 | 0% | 0 -3,709 | Closed | – | |||
| $0 | 0% | 0 -5,332 | Closed | – |
