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
$528M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.7M
3
+$9.57M
4
HBI
Hanesbrands
HBI
+$7.55M
5
DAR icon
Darling Ingredients
DAR
+$7.05M

Top Sells

1
+$14.6M
2
+$9.84M
3
+$7.84M
4
MU icon
Micron Technology
MU
+$5.25M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.13%
10,959
-99
52
$655K 0.12%
419
53
$624K 0.12%
6,021
54
$576K 0.11%
8,045
-1,285
55
$574K 0.11%
10,380
-100
56
$485K 0.09%
7,250
57
$463K 0.09%
4,700
58
$415K 0.08%
34,113
59
$350K 0.07%
5,217
60
$337K 0.06%
15,525
-25
61
$326K 0.06%
919
-30
62
$319K 0.06%
4,920
63
$311K 0.06%
6,079
-2,905
64
$311K 0.06%
1,500
65
$307K 0.06%
+6,438
66
$296K 0.06%
11,268
67
$283K 0.05%
1,450
68
$270K 0.05%
3,887
69
$238K 0.05%
2,800
70
$204K 0.04%
+838
71
$200K 0.04%
2,562
-18,288
72
$24K ﹤0.01%
3,241
73
– –
-210,849
74
– –
-5,850
75
– –
-3,764
1 2
3
4