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

Top Buys

1
+$4.81M
2
+$3.65M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
V icon
Visa
V
+$582K

Top Sells

1
+$44.4M
2
+$11.4M
3
+$9.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
5
FMC icon
FMC
FMC
+$8.36M

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
– –
-13,862
80
– –
-45,422
81
– –
-43,996
1 2 3
4