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
$410M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.64M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$525K

Top Sells

1
+$9.96M
2
+$8.81M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Sector Composition

1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.15%
1,607
+60
52
$597K 0.15%
5,196
53
$568K 0.14%
2,415
+375
54
$524K 0.13%
88,025
55
$522K 0.13%
27,690
56
$491K 0.12%
3,777
57
$490K 0.12%
22,443
-46,756
58
$466K 0.11%
1,000
-584
59
$459K 0.11%
7,398
60
$414K 0.1%
21,905
61
$412K 0.1%
4,820
62
$402K 0.1%
4,758
63
$395K 0.1%
31,591
64
$392K 0.1%
2,200
65
$385K 0.09%
415
66
$384K 0.09%
5,930
-6,945
67
$371K 0.09%
4,480
+345
68
$345K 0.08%
16,726
69
$339K 0.08%
3,000
70
$328K 0.08%
6,054
+25
71
$308K 0.08%
3,022
+2
72
$307K 0.07%
72,314
+20,062
73
$297K 0.07%
2,538
74
$295K 0.07%
+3,335
75
$294K 0.07%
7,259
-1,362
1 2
3
4 5