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
$336M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.51M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K
5
V icon
Visa
V
+$558K

Top Sells

1
+$35.3M
2
+$11.3M
3
+$9.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M
5
TMUS icon
T-Mobile US
TMUS
+$8.16M

Sector Composition

1 Financials 23.35%
2 Communication Services 19.35%
3 Consumer Discretionary 9.41%
4 Consumer Staples 9.05%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.06%
+5,217
77
$209K 0.06%
1,671
78
$200K 0.06%
+1,251
79
– –
-43,996
80
– –
-13,862
81
– –
-45,422
1 2 3
4