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
$396M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.8M
3
+$9.01M
4
NOW icon
ServiceNow
NOW
+$8.28M
5
AAPL icon
Apple
AAPL
+$6.87M

Top Sells

1
+$11.5M
2
+$9.76M
3
+$6.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

1 Technology 41.28%
2 Financials 17.68%
3 Communication Services 13.33%
4 Consumer Discretionary 12.46%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.06%
1,086
-124
52
$204K 0.05%
374
-149
53
$159K 0.04%
32,857
54
$87.5K 0.02%
14,575
55
$59.5K 0.02%
11,598
56
$28.6K 0.01%
1,125
57
$13.3K ﹤0.01%
1,917
58
– –
-1,583
59
– –
-14,389
60
– –
-4,265
61
– –
-247,566
62
– –
-9,441
63
– –
-773
64
– –
-22,906
65
– –
-51,489
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3