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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.79M
3
+$4.54M
4
V icon
Visa
V
+$4.51M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$19.3M
2
+$7.55M
3
+$5.91M
4
PRMW
Primo Water Corporation
PRMW
+$4.74M
5
FUN icon
Cedar Fair
FUN
+$4.47M

Sector Composition

1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.14%
15,538
52
$716K 0.14%
13,233
53
$683K 0.13%
5,589
-657
54
$659K 0.12%
+15,341
55
$630K 0.12%
415
-4
56
$607K 0.12%
9,780
-600
57
$513K 0.1%
6,540
-1,505
58
$505K 0.1%
7,050
-200
59
$384K 0.07%
34,113
60
$366K 0.07%
1,500
61
$347K 0.07%
1,675
+225
62
$334K 0.06%
1,238
+400
63
$334K 0.06%
15,525
64
$329K 0.06%
4,920
65
$318K 0.06%
5,217
66
$317K 0.06%
8,538
+2,100
67
$293K 0.06%
3,887
68
$280K 0.05%
2,800
69
$270K 0.05%
+7,095
70
$265K 0.05%
11,268
71
$260K 0.05%
+2,000
72
$213K 0.04%
2,562
73
$212K 0.04%
+1,380
74
$22K ﹤0.01%
3,241
75
– –
-342,744
1 2
3
4