OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.7M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$479K

Top Sells

1
+$9.63M
2
+$8.51M
3
+$7.34M
4
V icon
Visa
V
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M

Sector Composition

1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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