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
$528M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.7M
3
+$9.57M
4
HBI
Hanesbrands
HBI
+$7.55M
5
DAR icon
Darling Ingredients
DAR
+$7.05M

Top Sells

1
+$14.6M
2
+$9.84M
3
+$7.84M
4
MU icon
Micron Technology
MU
+$5.25M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,480
77
– –
-12,000
78
– –
-12,822
79
– –
-1,505
1 2 3
4