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
$219M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$12.1M
2
+$5.64M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.96M

Sector Composition

1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Consumer Discretionary 7.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
415
52
$345K 0.16%
4,758
-20
53
$331K 0.15%
1,775
-200
54
$326K 0.15%
2,200
55
$320K 0.15%
4,820
-100
56
$319K 0.15%
3,000
-1,000
57
$311K 0.14%
6,016
+7
58
$304K 0.14%
3,777
-110
59
$298K 0.14%
3,014
+6
60
$284K 0.13%
1,000
-100
61
$272K 0.12%
5,975
-1,825
62
$258K 0.12%
149,868
63
$256K 0.12%
6,479
-5,662
64
$227K 0.1%
+797
65
$223K 0.1%
3,968
-3,600
66
$208K 0.1%
1,891
+220
67
$159K 0.07%
15,503
-325
68
$150K 0.07%
21,905
69
$145K 0.07%
27,690
-20,000
70
– –
-9,570
71
– –
-1,322
72
– –
-12,073
73
– –
-2,000
74
– –
-14,956
75
– –
-4,350
1 2
3
4