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
$450M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$26.3M
2
+$7.33M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.19%
3,915
+1,500
52
$843K 0.19%
87,425
-600
53
$638K 0.14%
12,100
-1,878
54
$576K 0.13%
29,400
-2,191
55
$551K 0.12%
1,562
-45
56
$502K 0.11%
3,777
57
$499K 0.11%
4,758
58
$480K 0.11%
27,690
59
$470K 0.1%
21,905
60
$456K 0.1%
1,000
61
$424K 0.09%
5,685
-245
62
$411K 0.09%
6,508
-890
63
$368K 0.08%
4,480
64
$362K 0.08%
15,800
-6,643
65
$360K 0.08%
415
66
$352K 0.08%
2,200
67
$338K 0.08%
4,290
-530
68
$331K 0.07%
16,726
69
$328K 0.07%
3,000
70
$318K 0.07%
6,059
+5
71
$310K 0.07%
4,838
-107
72
$308K 0.07%
4,350
73
$308K 0.07%
3,023
+1
74
$296K 0.07%
6,062
-1,197
75
$292K 0.06%
3,764
1 2
3
4