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
$478M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$686K
3
+$411K
4
STKL
SunOpta
STKL
+$374K
5
LSPD icon
Lightspeed Commerce
LSPD
+$362K

Top Sells

1
+$3.59M
2
+$682K
3
+$575K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Sector Composition

1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.19%
3,915
52
$829K 0.17%
87,225
-200
53
$652K 0.14%
29,400
54
$618K 0.13%
1,562
55
$606K 0.13%
11,200
-900
56
$552K 0.12%
5,685
57
$550K 0.12%
3,727
-50
58
$536K 0.11%
27,690
59
$504K 0.11%
1,000
60
$488K 0.1%
4,658
-100
61
$434K 0.09%
6,490
-18
62
$411K 0.09%
+20,432
63
$395K 0.08%
17,105
-4,800
64
$380K 0.08%
4,350
65
$368K 0.08%
4,480
66
$364K 0.08%
2,200
67
$362K 0.08%
+4,326
68
$359K 0.08%
6,062
69
$349K 0.07%
4,290
70
$346K 0.07%
17,320
71
$345K 0.07%
3,764
72
$333K 0.07%
3,000
73
$323K 0.07%
6,064
+5
74
$308K 0.06%
3,024
+1
75
$306K 0.06%
+10,810
1 2
3
4