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
$451M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$801K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$264K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Top Sells

1
+$4.9M
2
+$4.39M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
BALY icon
Bally's
BALY
+$1.88M

Sector Composition

1 Financials 28.63%
2 Technology 16.08%
3 Communication Services 13.7%
4 Consumer Discretionary 9.5%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.15%
4,254
-85
52
$673K 0.15%
2,341
53
$648K 0.14%
17,105
54
$641K 0.14%
108,662
-14,231
55
$591K 0.13%
1,000
56
$564K 0.13%
3,551
57
$555K 0.12%
2,244
-222
58
$528K 0.12%
19,360
59
$519K 0.12%
63,888
-17,619
60
$498K 0.11%
8,030
61
$481K 0.11%
22,732
+2,300
62
$444K 0.1%
4,150
-200
63
$443K 0.1%
45,876
-29,593
64
$419K 0.09%
5,740
65
$418K 0.09%
8,456
66
$399K 0.09%
72,598
-16,013
67
$397K 0.09%
2,200
68
$377K 0.08%
3,700
69
$371K 0.08%
13,460
70
$362K 0.08%
7,000
71
$349K 0.08%
4,485
72
$348K 0.08%
2,081
73
$329K 0.07%
3,764
74
$308K 0.07%
8,045
+280
75
$306K 0.07%
20,137
1 2
3
4 5