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
$496M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.92M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CME icon
CME Group
CME
+$1.19M

Top Sells

1
+$5.39M
2
+$2.23M
3
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Consumer Discretionary 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.07%
3,764
77
$363K 0.07%
4,485
+405
78
$361K 0.07%
2,081
+650
79
$358K 0.07%
5,740
80
$322K 0.06%
4,350
81
$311K 0.06%
20,137
+758
82
$303K 0.06%
+7,765
83
$298K 0.06%
+4,078
84
$287K 0.06%
1,756
+75
85
$286K 0.06%
+3,400
86
$286K 0.06%
+6,035
87
$258K 0.05%
+2,300
88
$254K 0.05%
+3,121
89
$251K 0.05%
15,000
90
$249K 0.05%
4,838
91
$227K 0.05%
400
92
$226K 0.05%
+850
93
$219K 0.04%
3,722
94
$207K 0.04%
+1,000
95
$203K 0.04%
+1,000
96
$163K 0.03%
18,262
97
$146K 0.03%
415
98
$114K 0.02%
16,726
99
$43K 0.01%
1,918
100
– –
-4,070
1 2 3
4
5