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
$436M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.96M
3
+$8.21M
4
ARES icon
Ares Management
ARES
+$6.2M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

1
+$11.2M
2
+$5.64M
3
+$4.53M
4
ADBE icon
Adobe
ADBE
+$4.19M
5
VLO icon
Valero Energy
VLO
+$3.48M

Sector Composition

1 Technology 40.34%
2 Financials 18.11%
3 Consumer Discretionary 15.25%
4 Communication Services 14.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.05%
6,837
52
$214K 0.05%
+3,020
53
$203K 0.05%
354
-20
54
$9.11K ﹤0.01%
1,125
55
– –
-502
56
– –
-11,598
57
– –
-32,857
58
– –
-14,575
59
– –
-3,764
60
– –
-1,917
61
– –
-22,178
62
– –
-1,086
1 2
3