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
$382M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.77M
3
+$8.52M
4
VRSN icon
VeriSign
VRSN
+$7.5M
5
BAC icon
Bank of America
BAC
+$5.96M

Top Sells

1
+$9.93M
2
+$7.82M
3
+$4.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 28.14%
2 Financials 20.03%
3 Healthcare 17.31%
4 Communication Services 12.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2K 0.01%
9,636
-838
77
– –
-15,905
78
– –
-10,142
79
– –
-6,843
80
– –
-7,000
81
– –
-12,779
82
– –
-139,410
83
– –
-93,869
84
– –
-2,300
85
– –
-7,180
1 2 3
4