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
$461M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.88M
3
+$1.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$244K

Top Sells

1
+$8.12M
2
+$3.55M
3
+$3.51M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Financials 29.74%
2 Communication Services 15.79%
3 Consumer Discretionary 10.87%
4 Technology 10.79%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.15%
1,562
52
$673K 0.15%
5,785
+100
53
$640K 0.14%
27,690
54
$603K 0.13%
2,501
-1,582
55
$571K 0.12%
1,000
56
$549K 0.12%
88,611
57
$530K 0.12%
3,551
-176
58
$513K 0.11%
2,618
-2,452
59
$482K 0.1%
5,000
+674
60
$440K 0.1%
4,339
-319
61
$421K 0.09%
8,030
-3,170
62
$410K 0.09%
20,432
63
$370K 0.08%
17,105
64
$369K 0.08%
13,460
+2,650
65
$369K 0.08%
6,062
66
$366K 0.08%
3,764
67
$361K 0.08%
2,200
68
$359K 0.08%
17,320
69
$340K 0.07%
5,740
-750
70
$340K 0.07%
4,350
71
$334K 0.07%
4,080
-400
72
$332K 0.07%
3,000
73
$322K 0.07%
6,069
+5
74
$308K 0.07%
3,025
+1
75
$306K 0.07%
19,379
1 2
3
4