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
$464M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.56M
3
+$2.74M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

1
+$10.9M
2
+$7.31M
3
+$4.84M
4
STKL
SunOpta
STKL
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Communication Services 16.26%
2 Energy 14.25%
3 Financials 14.13%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.15%
9,102
52
$618K 0.13%
+1,258
53
$583K 0.13%
11,988
-937
54
$544K 0.12%
5,798
+1,600
55
$540K 0.12%
4,946
+1,686
56
$512K 0.11%
3,850
-630
57
$476K 0.1%
6,796
-4,964
58
$473K 0.1%
6,060
59
$432K 0.09%
19,305
-2,155
60
$414K 0.09%
1,304
-65
61
$403K 0.09%
34,113
62
$395K 0.09%
12,000
-125
63
$377K 0.08%
17,336
+1,776
64
$371K 0.08%
8,450
-1,000
65
$343K 0.07%
5,217
66
$319K 0.07%
4,032
-5,935
67
$315K 0.07%
2,675
68
$274K 0.06%
5,850
69
$262K 0.06%
1,500
70
$261K 0.06%
3,520
-100
71
$249K 0.05%
4,800
72
$236K 0.05%
2,225
73
$222K 0.05%
1,450
74
$211K 0.05%
3,847
-1,000
75
$208K 0.04%
3,484
-1,840
1 2
3
4