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
$430M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$5.44M
4
KEYS icon
Keysight
KEYS
+$4.53M
5
INTU icon
Intuit
INTU
+$4.46M

Top Sells

1
+$6.92M
2
+$2.74M
3
+$1.49M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
DAR icon
Darling Ingredients
DAR
+$1.12M

Sector Composition

1 Technology 38.46%
2 Financials 20.13%
3 Communication Services 15.79%
4 Healthcare 11.72%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.07%
3,764
52
$307K 0.07%
5,290
-50
53
$301K 0.07%
48,488
54
$290K 0.07%
1,100
55
$260K 0.06%
1,515
56
$222K 0.05%
2,949
57
$214K 0.05%
2,428
-126
58
$210K 0.05%
7,644
-119
59
$204K 0.05%
+400
60
$175K 0.04%
32,857
61
$111K 0.03%
14,575
62
$83.2K 0.02%
11,598
-53,602
63
$35.1K 0.01%
1,125
64
$27.8K 0.01%
1,917
65
– –
-1,431
66
– –
-6,852
67
– –
-1,756
68
– –
-32,704
69
– –
-1,756
70
– –
-15,000
1 2
3