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
$528M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.7M
3
+$9.57M
4
HBI icon
Hanesbrands
HBI
+$7.55M
5
DAR icon
Darling Ingredients
DAR
+$7.05M

Top Sells

1
+$14.6M
2
+$9.84M
3
+$7.84M
4
MU icon
Micron Technology
MU
+$5.25M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 11.48%
3,046,718
+354,506
2
$39.2M 7.42%
701,840
+17,400
3
$32.8M 6.21%
489,903
+5,728
4
$31.2M 5.91%
374,742
-176,105
5
$30.6M 5.81%
512,883
+196,244
6
$28.4M 5.38%
450,679
+25,858
7
$25.9M 4.91%
697,104
+165,144
8
$23.3M 4.42%
1,428,166
+1,285,176
9
$20.8M 3.94%
358,989
+10,408
10
$18.8M 3.56%
2,238,273
+1,138,822
11
$18M 3.41%
92,605
+1,709
12
$17.8M 3.37%
506,991
+113,309
13
$13.6M 2.57%
321,790
-185,796
14
$13.3M 2.51%
224,569
+4,195
15
$12.3M 2.33%
354,759
-25,952
16
$10.9M 2.07%
58,520
-3,653
17
$10.7M 2.04%
741,062
-679,196
18
$10.4M 1.97%
99,737
+10,202
19
$8.91M 1.69%
169,917
-100,066
20
$8.46M 1.6%
182,908
+4,904
21
$7.72M 1.46%
63,656
+3,331
22
$7.55M 1.43%
+342,744
23
$5.21M 0.99%
19,216
-2,879
24
$5.16M 0.98%
15,375
-417
25
$4.93M 0.93%
28,711
+3,910
1
2 3 4