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
$382M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.77M
3
+$8.52M
4
VRSN icon
VeriSign
VRSN
+$7.5M
5
BAC icon
Bank of America
BAC
+$5.96M

Top Sells

1
+$9.93M
2
+$7.82M
3
+$4.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 28.14%
2 Financials 20.03%
3 Healthcare 17.31%
4 Communication Services 12.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.1%
5,740
52
$394K 0.1%
860
53
$391K 0.1%
18,822
-611
54
$379K 0.1%
2,081
55
$379K 0.1%
9,277
-2,851
56
$365K 0.1%
15,000
57
$360K 0.09%
956
58
$330K 0.09%
3,764
59
$320K 0.08%
4,185
-300
60
$308K 0.08%
1,100
-100
61
$303K 0.08%
525
-50
62
$288K 0.08%
1,156
-35
63
$279K 0.07%
7,763
-312
64
$278K 0.07%
1,515
65
$261K 0.07%
1,756
66
$220K 0.06%
2,000
67
$206K 0.05%
+1,000
68
$205K 0.05%
15,102
-1
69
$203K 0.05%
850
70
$201K 0.05%
+705
71
$195K 0.05%
48,488
-5,400
72
$168K 0.04%
32,857
-2,675
73
$130K 0.03%
46,563
-11,579
74
$107K 0.03%
14,575
75
$51.8K 0.01%
1,917
-1
1 2
3
4