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
$484M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$8.47M
3
+$6.36M
4
BBU
Brookfield Business Partners
BBU
+$4.88M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$4.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$6.41M
5
MCD icon
McDonald's
MCD
+$4.31M

Sector Composition

1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.14%
9,330
-990
52
$675K 0.14%
15,538
-850
53
$663K 0.14%
11,058
-195
54
$663K 0.14%
10,480
-4,950
55
$484K 0.1%
419
56
$469K 0.1%
+8,984
57
$442K 0.09%
12,000
58
$429K 0.09%
+4,700
59
$425K 0.09%
34,113
60
$367K 0.08%
7,250
61
$354K 0.07%
4,592
-1,876
62
$353K 0.07%
4,920
+1,400
63
$338K 0.07%
5,217
64
$326K 0.07%
15,550
-3,500
65
$324K 0.07%
949
+45
66
$310K 0.06%
1,500
67
$278K 0.06%
11,268
68
$258K 0.05%
1,450
69
$254K 0.05%
5,850
70
$254K 0.05%
3,887
+40
71
$237K 0.05%
+4,480
72
$211K 0.04%
1,505
-660
73
$203K 0.04%
+2,800
74
$203K 0.04%
+3,764
75
$113K 0.02%
3,241
1 2
3
4