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
$421M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$9.29M
4
INTU icon
Intuit
INTU
+$8.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.02M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Sector Composition

1 Technology 36.73%
2 Financials 20.16%
3 Healthcare 14.71%
4 Communication Services 12.17%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.08%
5,340
-400
52
$328K 0.08%
1,100
53
$321K 0.08%
3,764
54
$309K 0.07%
48,488
55
$287K 0.07%
21,223
+6,121
56
$270K 0.06%
1,515
57
$266K 0.06%
1,756
58
$265K 0.06%
1,431
-650
59
$263K 0.06%
7,763
60
$251K 0.06%
6,852
-2,425
61
$250K 0.06%
1,756
-3,262
62
$224K 0.05%
+2,554
63
$223K 0.05%
2,949
-1,236
64
$201K 0.05%
+32,704
65
$164K 0.04%
32,857
66
$105K 0.02%
14,575
67
$52K 0.01%
+1,125
68
$36.5K 0.01%
1,917
69
– –
-1,000
70
– –
-579,943
71
– –
-522,585
72
– –
-46,563
73
– –
-2,000
74
– –
-9,636
75
– –
-860
1 2
3
4