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
$384M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
GS icon
Goldman Sachs
GS
+$6.58M

Top Sells

1
+$5.46M
2
+$2.48M
3
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.33%
+250,229
52
$1.23M 0.32%
+8,800
53
$1.15M 0.3%
+19,632
54
$1.13M 0.3%
+6,687
55
$1.11M 0.29%
11,189
-1,913
56
$1.11M 0.29%
144,440
+55,900
57
$1.1M 0.29%
+8,500
58
$1.1M 0.29%
+114,769
59
$1.09M 0.29%
+180,000
60
$1.09M 0.29%
+130,340
61
$1.05M 0.27%
33,866
-190
62
$1.02M 0.27%
+8,397
63
$999K 0.26%
5,910
-1,548
64
$981K 0.26%
16,390
+195
65
$974K 0.25%
45,623
-7,662
66
$954K 0.25%
+27,536
67
$847K 0.22%
+11,548
68
$789K 0.21%
+69,199
69
$784K 0.2%
15,341
70
$734K 0.19%
+26,100
71
$708K 0.18%
+5,779
72
$704K 0.18%
149,868
73
$691K 0.18%
+2,959
74
$685K 0.18%
15,333
75
$681K 0.18%
+19,400
1 2
3
4 5