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
$336M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.65M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
V icon
Visa
V
+$582K

Top Sells

1
+$44.4M
2
+$11.4M
3
+$9.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
5
FMC icon
FMC
FMC
+$8.36M

Sector Composition

1 Financials 23.35%
2 Communication Services 19.35%
3 Consumer Discretionary 9.41%
4 Consumer Staples 9.05%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.17%
4,778
-30
52
$536K 0.16%
21,905
53
$502K 0.15%
7,818
-472
54
$474K 0.14%
14,956
55
$445K 0.13%
415
56
$439K 0.13%
3,624
+1,275
57
$436K 0.13%
7,800
+580
58
$432K 0.13%
5,297
59
$431K 0.13%
+4,000
60
$431K 0.13%
1,975
+300
61
$408K 0.12%
47,690
-167,056
62
$393K 0.12%
15,828
63
$375K 0.11%
149,868
-327,972
64
$357K 0.11%
1,100
65
$356K 0.11%
3,887
66
$339K 0.1%
4,920
67
$338K 0.1%
+9,603
68
$314K 0.09%
+2,200
69
$311K 0.09%
+6,009
70
$306K 0.09%
+3,008
71
$291K 0.09%
4,350
72
$275K 0.08%
1,322
73
$256K 0.08%
2,000
74
$234K 0.07%
+2,900
75
$226K 0.07%
2,222
1 2
3
4