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
$495M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.16M
3
+$3.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

1
+$8.14M
2
+$4.24M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$937K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Sector Composition

1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.07%
3,764
52
$340K 0.07%
4,051
-367
53
$326K 0.07%
1,100
54
$305K 0.06%
14,389
-4,433
55
$303K 0.06%
7,644
56
$290K 0.06%
1,515
57
$271K 0.05%
5,290
58
$247K 0.05%
2,428
59
$234K 0.05%
+2,940
60
$213K 0.04%
+1,000
61
$213K 0.04%
+866
62
$167K 0.03%
32,857
63
$124K 0.03%
14,575
64
$70.5K 0.01%
11,598
65
$46.6K 0.01%
1,125
66
$12.2K ﹤0.01%
1,917
67
– –
-2,949
68
– –
-48,488
69
– –
-21,223
1 2
3