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
$372M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$6.91M
3 +$6.28M
4
VLO icon
Valero Energy
VLO
+$4.61M
5
DAR icon
Darling Ingredients
DAR
+$1.6M

Top Sells

1 +$17.2M
2 +$15.2M
3 +$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$13.3M

Sector Composition

1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,051