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
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.1M
3 +$6.93M
4
LNG icon
Cheniere Energy
LNG
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Top Sells

1 +$7.41M
2 +$6.95M
3 +$6.54M
4
GEV icon
GE Vernova
GEV
+$6.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 39.12%
2 Communication Services 19.75%
3 Consumer Discretionary 16.58%
4 Financials 13.62%
5 Healthcare 6.87%

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