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
$219M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$12.1M
2
+$5.64M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.96M

Sector Composition

1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Consumer Discretionary 7.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,216
77
– –
-1,251
78
– –
-5,217
79
– –
-25,607
80
– –
-5,297
81
– –
-2,222
1 2 3
4