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
$433M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.46M
3
+$4.58M
4
RPRX icon
Royalty Pharma
RPRX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$9.12M
2
+$3.16M
3
+$2.12M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 26.92%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.31%
17,757
+6,209
52
$1.33M 0.31%
33,268
+5,732
53
$1.24M 0.28%
32,327
+12,927
54
$1.22M 0.28%
25,000
+6,800
55
$1.16M 0.27%
184,584
-49,136
56
$1.15M 0.26%
6,460
-227
57
$1.14M 0.26%
33,292
-800
58
$1.12M 0.26%
32,159
-1,707
59
$1.11M 0.26%
149,868
60
$1.09M 0.25%
4,952
-14,383
61
$1.02M 0.24%
19,109
-523
62
$1.02M 0.23%
5,160
-750
63
$977K 0.23%
44,957
-666
64
$942K 0.22%
101,848
-12,921
65
$881K 0.2%
15,341
66
$812K 0.19%
69,199
67
$788K 0.18%
118,300
-61,700
68
$784K 0.18%
8,157
-240
69
$771K 0.18%
25,100
-1,000
70
$742K 0.17%
15,033
-300
71
$700K 0.16%
10,167
+340
72
$699K 0.16%
1,584
+584
73
$672K 0.16%
12,875
+6,900
74
$659K 0.15%
91,145
-39,195
75
$655K 0.15%
2,887
-72
1 2
3
4 5