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
$450M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$26.3M
2
+$7.33M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
2,081
77
$277K 0.06%
243
78
$271K 0.06%
2,750
-585
79
$246K 0.05%
3,756
-422
80
$231K 0.05%
17,320
81
$213K 0.05%
1,801
-737
82
$203K 0.05%
18,263
83
$202K 0.04%
1,431
84
– –
-400
85
– –
-5,196
86
– –
-108,165
1 2 3
4