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
$484M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$8.47M
3
+$6.36M
4
BBU
Brookfield Business Partners
BBU
+$4.88M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$4.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$6.41M
5
MCD icon
McDonald's
MCD
+$4.31M

Sector Composition

1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 9.62%
+2,692,212
2
$42.7M 8.81%
550,847
-52,555
3
$35.3M 7.29%
684,440
-37,660
4
$32.7M 6.75%
484,175
-9,123
5
$27.1M 5.61%
424,821
-64,682
6
$22.2M 4.59%
348,581
-8,368
7
$20M 4.13%
531,960
-44,563
8
$19.3M 3.99%
316,639
-105,058
9
$18.7M 3.87%
507,586
+229,297
10
$18.5M 3.82%
1,420,258
+238,702
11
$14.5M 3%
90,896
-476
12
$14.4M 2.98%
220,374
-5,601
13
$14.1M 2.91%
269,983
-235,886
14
$12.8M 2.64%
393,682
+195,747
15
$12.4M 2.56%
62,173
-3,132
16
$11.9M 2.45%
380,711
-21,042
17
$9.85M 2.03%
89,535
-6,677
18
$8.49M 1.75%
576,579
-726,172
19
$7.81M 1.61%
1,099,451
-374,090
20
$7.73M 1.6%
60,325
+129
21
$7.47M 1.54%
178,004
-38,636
22
$5.81M 1.2%
22,095
+2,829
23
$5.18M 1.07%
15,792
-3,662
24
$4.88M 1.01%
+210,849
25
$4.2M 0.87%
+142,990
1
2 3 4