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
$352M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.8M
3
+$8.7M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.8M
4
RPRX icon
Royalty Pharma
RPRX
+$2.86M
5
CSTM icon
Constellium
CSTM
+$2.27M

Sector Composition

1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.11%
1,425
-580
52
$371K 0.11%
15,399
-20,050
53
$345K 0.1%
7,000
54
$345K 0.1%
860
-1,000
55
$340K 0.1%
2,081
56
$336K 0.1%
4,485
57
$314K 0.09%
956
-887
58
$297K 0.08%
3,764
59
$296K 0.08%
1,915
60
$295K 0.08%
72,598
61
$295K 0.08%
+47,523
62
$292K 0.08%
575
-125
63
$277K 0.08%
1,200
64
$269K 0.08%
15,000
65
$266K 0.08%
35,532
66
$264K 0.08%
+2,803
67
$255K 0.07%
1,191
-1,150
68
$251K 0.07%
20,660
69
$227K 0.06%
8,075
-165
70
$222K 0.06%
1,756
71
$218K 0.06%
2,300
72
$215K 0.06%
7,080
-965
73
$211K 0.06%
+3,433
74
$203K 0.06%
2,000
75
$187K 0.05%
15,103
-5,034
1 2
3
4