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
$433M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.46M
3
+$4.58M
4
RPRX icon
Royalty Pharma
RPRX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$9.12M
2
+$3.16M
3
+$2.12M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 26.92%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.13%
5,196
-5,993
77
$549K 0.13%
1,547
78
$478K 0.11%
88,025
79
$463K 0.11%
10,000
-43,800
80
$446K 0.1%
7,398
-420
81
$441K 0.1%
3,777
82
$440K 0.1%
+16,726
83
$426K 0.1%
415
84
$393K 0.09%
+3,600
85
$391K 0.09%
+627
86
$390K 0.09%
2,200
87
$372K 0.09%
4,820
88
$371K 0.09%
31,591
-3,300
89
$360K 0.08%
+1,490
90
$343K 0.08%
4,135
91
$343K 0.08%
4,758
92
$337K 0.08%
3,000
93
$329K 0.08%
6,029
+6
94
$308K 0.07%
3,020
+2
95
$304K 0.07%
6,510
+180
96
$300K 0.07%
+1,290
97
$296K 0.07%
8,621
98
$295K 0.07%
5,690
-10,700
99
$292K 0.07%
+2,040
100
$291K 0.07%
+3,260
1 2 3
4
5