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
$461M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.88M
3
+$1.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$244K

Top Sells

1
+$8.12M
2
+$3.55M
3
+$3.51M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Financials 29.74%
2 Communication Services 15.79%
3 Consumer Discretionary 10.87%
4 Technology 10.79%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
4,838
77
$244K 0.05%
+15,000
78
$244K 0.05%
204
-39
79
$239K 0.05%
+3,722
80
$235K 0.05%
1,681
-400
81
$230K 0.05%
400
82
$226K 0.05%
1,801
83
$215K 0.05%
4,070
84
$215K 0.05%
1,431
85
$194K 0.04%
16,726
86
$183K 0.04%
18,262
-1
87
$106K 0.02%
415
88
$50K 0.01%
1,918
89
– –
-4,290
90
– –
-2,745
91
– –
-29,400
1 2 3
4