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
$451M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$801K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$264K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Top Sells

1
+$4.9M
2
+$4.39M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
BALY icon
Bally's
BALY
+$1.88M

Sector Composition

1 Financials 28.63%
2 Technology 16.08%
3 Communication Services 13.7%
4 Consumer Discretionary 9.5%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.06%
14,601
-5,137
77
$281K 0.06%
+8,240
78
$275K 0.06%
4,700
-762
79
$268K 0.06%
1,756
80
$264K 0.06%
+1,923
81
$258K 0.06%
2,300
82
$255K 0.06%
3,400
83
$252K 0.06%
15,000
84
$250K 0.06%
2,000
-800
85
$244K 0.05%
3,121
86
$244K 0.05%
4,229
-9,471
87
$229K 0.05%
4,618
-220
88
$216K 0.05%
850
89
$204K 0.05%
+138
90
$203K 0.05%
1,000
91
$179K 0.04%
18,262
92
$125K 0.03%
415
93
$68K 0.02%
16,726
94
$46K 0.01%
1,918
95
– –
-49,471
96
– –
-1,000
97
– –
-3,722
98
– –
-28,201
99
– –
-4,078
100
– –
-180,438
1 2 3
4
5