OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$579M
AUM Growth
+$23.3M
(+4.2%)
Holding
52
Top Buys
| 1 | +$13.3M | |
| 2 | +$10.2M | |
| 3 | +$9.58M | |
| 4 |
Applovin
APP
|
+$9.52M |
| 5 |
Vistra
VST
|
+$8.93M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$13M | |
| 3 | +$11.6M | |
| 4 |
Apollo Global Management
APO
|
+$10.2M |
| 5 |
Progressive
PGR
|
+$10.2M |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Communication Services | 20.56% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 10.52% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apollo Global Management
APO
$69.9B
| – | – |
-76,763
|
|
||
52
Alpha and Omega Semiconductor
AOSL
$929M
| – | – |
-8,304
|
|