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
$433M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.46M
3
+$4.58M
4
RPRX icon
Royalty Pharma
RPRX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$9.12M
2
+$3.16M
3
+$2.12M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 26.92%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
2,081
102
$289K 0.07%
+2,780
103
$276K 0.06%
+1,100
104
$274K 0.06%
+1,890
105
$264K 0.06%
21,905
106
$264K 0.06%
2,538
107
$257K 0.06%
264
108
$254K 0.06%
2,000
109
$248K 0.06%
27,690
110
$234K 0.05%
+17,320
111
$233K 0.05%
+4,852
112
$228K 0.05%
+2,090
113
$202K 0.05%
+6,170
114
$199K 0.05%
52,252
115
$130K 0.03%
4,178
-842
116
$112K 0.03%
18,263
117
– –
-140,435
118
– –
-8,800
119
– –
-1,913
120
– –
-4,350
121
– –
-3,968
122
– –
-7,000
123
– –
-5,779
124
– –
-113,998
125
– –
-52,008
1 2 3 4
5