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
$496M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.92M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CME icon
CME Group
CME
+$1.19M

Top Sells

1
+$5.39M
2
+$2.23M
3
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Consumer Discretionary 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,069
102
– –
-5,000
103
– –
-1,801
104
– –
-3,025
105
– –
-204
106
– –
-16,136
1 2 3 4
5