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
$372M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.91M
3
+$6.28M
4
VLO icon
Valero Energy
VLO
+$4.61M
5
DAR icon
Darling Ingredients
DAR
+$1.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$13.3M

Sector Composition

1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.08%
7,089
-555
52
$275K 0.07%
+4,265
53
$274K 0.07%
523
-7,140
54
$260K 0.07%
+11,804
55
$252K 0.07%
1,210
-2,919
56
$174K 0.05%
32,857
57
$107K 0.03%
14,575
58
$93.4K 0.03%
11,598
59
$39.8K 0.01%
1,125
60
$13.8K ﹤0.01%
1,917
61
– –
-5,290
62
– –
-5,285
63
– –
-2,940
64
– –
-16,554
65
– –
-1,000
66
– –
-2,428
67
– –
-90,557
68
– –
-8,180
69
– –
-119,854
70
– –
-15,341
71
– –
-147,707
72
– –
-1,691
73
– –
-3,540
74
– –
-866
75
– –
-3,702
1 2
3
4