OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$529M
AUM Growth
-$49.9M
(-8.6%)
Holding
55
Top Buys
| 1 | +$17.6M | |
| 2 | +$11.3M | |
| 3 | +$9.81M | |
| 4 |
Carpenter Technology
CRS
|
+$7.79M |
| 5 |
Applovin
APP
|
+$6.8M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.6M | |
| 3 | +$13M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.76M |
| 5 |
Micron Technology
MU
|
+$5.96M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 21.31% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$107B
| – | – |
-22,042
|
|
||
52
ICICI Bank
IBN
$102B
| – | – |
-100,596
|
|
||
53
General Motors
GM
$70.6B
| – | – |
-2,741
|
|
||
54
Automatic Data Processing
ADP
$80.7B
| – | – |
-906
|
|