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
$344M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.82M
3
+$7.5M
4
TMUS icon
T-Mobile US
TMUS
+$4.03M
5
HD icon
Home Depot
HD
+$2.16M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Financials 28.02%
2 Healthcare 19.97%
3 Technology 16.76%
4 Communication Services 12.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.13%
3,540
52
$413K 0.12%
5,740
53
$399K 0.12%
19,433
-8,763
54
$381K 0.11%
860
55
$376K 0.11%
2,081
56
$360K 0.1%
8,075
57
$349K 0.1%
7,000
58
$338K 0.1%
4,485
59
$336K 0.1%
956
60
$321K 0.09%
15,000
61
$320K 0.09%
3,764
62
$317K 0.09%
575
63
$316K 0.09%
1,200
64
$291K 0.08%
10,142
-5,257
65
$272K 0.08%
18,620
-2,040
66
$266K 0.08%
1,756
67
$257K 0.07%
1,515
-400
68
$254K 0.07%
1,191
69
$249K 0.07%
2,300
70
$246K 0.07%
7,180
+100
71
$243K 0.07%
53,888
72
$230K 0.07%
219,326
+150,000
73
$217K 0.06%
35,532
74
$216K 0.06%
2,000
75
$211K 0.06%
+850
1 2
3
4