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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.57M
3
+$4.27M
4
MA icon
Mastercard
MA
+$4.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3M

Top Sells

1
+$19.2M
2
+$7.55M
3
+$5.85M
4
FUN icon
Cedar Fair
FUN
+$4.75M
5
PRMW
Primo Water Corporation
PRMW
+$4.74M

Sector Composition

1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,079
77
– –
-286,412
1 2 3
4