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
$384M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
GS icon
Goldman Sachs
GS
+$6.58M

Top Sells

1
+$5.46M
2
+$2.48M
3
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.16%
9,827
+45
77
$593K 0.15%
+18,200
78
$479K 0.12%
1,913
+138
79
$473K 0.12%
+34,891
80
$469K 0.12%
1,547
+750
81
$460K 0.12%
7,818
82
$425K 0.11%
4,758
83
$420K 0.11%
415
84
$416K 0.11%
+88,025
85
$395K 0.1%
3,777
86
$390K 0.1%
+7,000
87
$368K 0.1%
2,200
88
$362K 0.09%
1,000
89
$353K 0.09%
4,820
90
$344K 0.09%
4,135
-600
91
$339K 0.09%
5,975
92
$335K 0.09%
3,000
93
$325K 0.08%
6,023
+7
94
$307K 0.08%
3,018
+4
95
$284K 0.07%
21,905
96
$271K 0.07%
3,968
97
$266K 0.07%
8,621
-176,857
98
$253K 0.07%
+6,330
99
$249K 0.06%
2,081
+190
100
$244K 0.06%
+264
1 2 3
4
5