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
$344M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.82M
3
+$7.5M
4
TMUS icon
T-Mobile US
TMUS
+$4.03M
5
HD icon
Home Depot
HD
+$2.16M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Financials 28.02%
2 Healthcare 19.97%
3 Technology 16.76%
4 Communication Services 12.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.06%
15,103
77
$120K 0.03%
14,575
78
$116K 0.03%
58,142
-14,456
79
$45.4K 0.01%
1,918
80
$31.8K 0.01%
10,474
-4,127
81
– –
-308,889
82
– –
-2,803
83
– –
-187,719
84
– –
-70,454
85
– –
-3,433
86
– –
-47,523
1 2 3
4