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
$464M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.56M
3
+$2.74M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

1
+$10.9M
2
+$7.31M
3
+$4.84M
4
STKL
SunOpta
STKL
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Communication Services 16.26%
2 Energy 14.25%
3 Financials 14.13%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
+2,300
77
$139K 0.03%
+3,741
78
– –
-3,848
79
– –
-6,262
80
– –
-2,253
81
– –
-3,858
82
– –
-173,571
83
– –
-12,300
84
– –
-4,960
85
– –
-9,488
86
– –
-317,204
87
– –
-10,973
88
– –
-8,400
89
– –
-2,229
1 2 3
4