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
$484M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$8.47M
3
+$6.36M
4
BBU
Brookfield Business Partners
BBU
+$4.88M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$4.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$6.41M
5
MCD icon
McDonald's
MCD
+$4.31M

Sector Composition

1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,225
77
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-2,090
78
– –
-102,845
79
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-26,215
80
– –
-8,583
81
– –
-1,446
82
– –
-2,675
83
– –
-2,843
84
– –
-676,571
1 2 3
4