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
$384M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
GS icon
Goldman Sachs
GS
+$6.58M

Top Sells

1
+$5.46M
2
+$2.48M
3
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.06%
+52,252
102
$233K 0.06%
+2,538
103
$225K 0.06%
+4,350
104
$214K 0.06%
+2,000
105
$171K 0.04%
5,020
-1,459
106
$171K 0.04%
27,690
107
$169K 0.04%
+52,008
108
$128K 0.03%
+18,263
109
$19K 0.01%
+113,998
110
– –
-8,461
111
– –
-4,713
112
– –
-448,475
113
– –
-57,783
114
– –
-194,503
115
– –
-15,503
1 2 3 4
5