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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.79M
3
+$4.54M
4
V icon
Visa
V
+$4.51M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$19.3M
2
+$7.55M
3
+$5.91M
4
PRMW
Primo Water Corporation
PRMW
+$4.74M
5
FUN icon
Cedar Fair
FUN
+$4.47M

Sector Composition

1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 11.1%
3,033,226
-13,492
2
$41.9M 7.94%
702,200
+360
3
$36.2M 6.86%
515,991
+3,108
4
$35.4M 6.71%
493,770
+3,867
5
$28.3M 5.36%
328,178
-46,564
6
$24.2M 4.58%
671,137
-25,967
7
$23M 4.36%
139,945
+47,340
8
$20.3M 3.85%
1,377,441
-50,725
9
$19M 3.6%
364,892
-85,787
10
$16.3M 3.09%
489,791
-17,200
11
$16.1M 3.06%
2,196,830
-41,443
12
$15.1M 2.87%
218,921
-5,648
13
$12.5M 2.37%
58,292
-228
14
$11.4M 2.16%
101,078
+1,341
15
$10.3M 1.95%
728,191
-12,871
16
$10.3M 1.95%
302,965
-51,794
17
$10.2M 1.93%
89,017
+84,317
18
$9.43M 1.79%
68,264
+4,608
19
$8.94M 1.69%
193,747
-128,043
20
$8.73M 1.65%
154,696
-28,212
21
$8.6M 1.63%
23,135
+7,760
22
$7.56M 1.43%
167,132
-2,785
23
$6.3M 1.19%
21,677
+2,461
24
$5.98M 1.13%
32,186
+3,475
25
$5.91M 1.12%
39,459
+6,905
1
2 3 4