OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
+$29.2M
2
+$11.6M
3
+$8.61M
4
HBI
Hanesbrands
HBI
+$6.46M
5
DAR icon
Darling Ingredients
DAR
+$6.42M

Top Sells

1
+$14.3M
2
+$9.55M
3
+$7.3M
4
MU icon
Micron Technology
MU
+$5.41M
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
– –
-3,764
77
– –
-4,480
78
– –
-12,000
79
– –
-12,822
1 2 3
4