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
$410M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.7M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$479K

Top Sells

1
+$9.63M
2
+$8.51M
3
+$7.34M
4
V icon
Visa
V
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M

Sector Composition

1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.07%
2,081
77
$258K 0.06%
3,764
-52,800
78
$251K 0.06%
243
-21
79
$246K 0.06%
4,945
-745
80
$230K 0.06%
+4,350
81
$226K 0.06%
17,320
82
$225K 0.05%
4,178
83
$212K 0.05%
+1,431
84
$200K 0.05%
400
-17,613
85
$170K 0.04%
18,263
86
– –
-1,490
87
– –
-1,890
88
– –
-2,887
89
– –
-32,327
90
– –
-25,100
91
– –
-627
92
– –
-1,100
93
– –
-12,300
94
– –
-24,400
95
– –
-11,024
96
– –
-7,895
97
– –
-118,300
98
– –
-2,000
99
– –
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100
– –
-17,757
1 2 3
4
5