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
$496M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.92M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CME icon
CME Group
CME
+$1.19M

Top Sells

1
+$5.39M
2
+$2.23M
3
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Consumer Discretionary 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.17%
1,479
-83
52
$840K 0.17%
+13,700
53
$751K 0.15%
+2,341
54
$749K 0.15%
5,785
55
$735K 0.15%
33,269
-2,756
56
$681K 0.14%
81,507
57
$675K 0.14%
27,690
58
$667K 0.13%
1,000
59
$661K 0.13%
2,466
-35
60
$639K 0.13%
+4,344
61
$617K 0.12%
3,551
62
$604K 0.12%
75,469
-6,656
63
$569K 0.11%
19,360
+2,040
64
$509K 0.1%
4,339
65
$505K 0.1%
8,456
-5,000
66
$483K 0.1%
20,432
67
$475K 0.1%
8,030
68
$455K 0.09%
88,611
69
$411K 0.08%
13,460
70
$407K 0.08%
5,462
-600
71
$405K 0.08%
3,700
+700
72
$391K 0.08%
17,105
73
$389K 0.08%
+2,800
74
$377K 0.08%
+7,000
75
$376K 0.08%
2,200
1 2
3
4 5