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

Top Buys

1
+$14M
2
+$2.16M
3
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
CME icon
CME Group
CME
+$1.15M

Top Sells

1
+$6.61M
2
+$2.18M
3
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$988K

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
– –
-3,025
104
– –
-204
105
– –
-16,136
106
– –
-1,801
1 2 3 4
5