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
$352M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.8M
3
+$8.7M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.8M
4
RPRX icon
Royalty Pharma
RPRX
+$2.86M
5
CSTM icon
Constellium
CSTM
+$2.27M

Sector Composition

1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.05%
69,326
77
$126K 0.04%
14,575
-46,569
78
$45K 0.01%
14,601
79
$34K 0.01%
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80
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81
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4