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
$478M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$686K
3
+$411K
4
STKL
SunOpta
STKL
+$374K
5
LSPD icon
Lightspeed Commerce
LSPD
+$362K

Top Sells

1
+$3.59M
2
+$682K
3
+$575K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Sector Composition

1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.06%
+19,379
77
$288K 0.06%
243
78
$285K 0.06%
16,726
79
$281K 0.06%
2,081
80
$281K 0.06%
2,745
-5
81
$276K 0.06%
415
82
$272K 0.06%
4,838
83
$234K 0.05%
+400
84
$224K 0.05%
1,801
85
$219K 0.05%
18,263
86
$212K 0.04%
1,431
87
$206K 0.04%
+4,070
88
$51K 0.01%
+1,918
89
– –
-15,800
90
– –
-3,756
1 2 3
4