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
$465M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$3.7M
3 +$2.66M
4
DAR icon
Darling Ingredients
DAR
+$1.36M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Top Sells

1 +$19.9M
2 +$12.4M
3 +$2.76M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$735K

Sector Composition

1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-851,977