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
$464M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.56M
3
+$2.74M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

1
+$10.9M
2
+$7.31M
3
+$4.84M
4
STKL
SunOpta
STKL
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Communication Services 16.26%
2 Energy 14.25%
3 Financials 14.13%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.1%
598,148
+20,688
2
$35.2M 7.59%
526,543
-11,613
3
$34.4M 7.41%
537,535
+16,279
4
$34.4M 7.41%
476,993
+29,606
5
$32.9M 7.09%
723,900
-3,720
6
$27.7M 5.98%
457,608
+5,073
7
$26.2M 5.65%
1,817,223
+598,209
8
$20M 4.31%
525,722
-11,624
9
$19.1M 4.12%
1,873,141
-231,185
10
$16.8M 3.62%
517,073
-2,779
11
$13.7M 2.94%
90,510
+4,562
12
$12.9M 2.78%
1,016,614
-78,211
13
$11.5M 2.47%
67,794
-7,557
14
$9.07M 1.95%
99,242
+265
15
$8.66M 1.87%
271,599
+40,233
16
$8.53M 1.84%
64,498
-2,510
17
$7.8M 1.68%
216,672
+1,604
18
$7.42M 1.6%
48,455
+260
19
$6M 1.29%
30,357
-3,658
20
$4.83M 1.04%
84,676
-10,556
21
$4.52M 0.97%
18,682
-2,250
22
$3.9M 0.84%
17,946
-699
23
$3.86M 0.83%
145,088
-19,624
24
$3.83M 0.82%
103,694
-131,239
25
$3.69M 0.8%
45,760
-2,175
1
2 3 4