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
$336M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.65M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
V icon
Visa
V
+$582K

Top Sells

1
+$44.4M
2
+$11.4M
3
+$9.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
5
FMC icon
FMC
FMC
+$8.36M

Sector Composition

1 Financials 23.35%
2 Communication Services 19.35%
3 Consumer Discretionary 9.41%
4 Consumer Staples 9.05%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.14%
972,324
-1,581,193
2
$26.5M 7.9%
396,940
-137,000
3
$23.3M 6.94%
291,320
-65,340
4
$20M 5.96%
255,041
-103,716
5
$18.2M 5.42%
209,805
-131,930
6
$17.1M 5.1%
83,324
-37,830
7
$14.6M 4.35%
92,468
+698
8
$13.7M 4.1%
98,629
+1,710
9
$12.7M 3.78%
229,009
-52,803
10
$12M 3.57%
52,845
-168
11
$10.4M 3.1%
276,403
+12,710
12
$10.1M 3%
137,336
-2,216
13
$8.73M 2.6%
59,882
-194
14
$7.47M 2.23%
23,204
+890
15
$7.47M 2.23%
39,743
+3,097
16
$7.29M 2.17%
24,422
+631
17
$7.13M 2.13%
241,484
-320,258
18
$6.77M 2.02%
527,944
+284,768
19
$6.33M 1.89%
19,444
-480
20
$6.11M 1.82%
37,361
+5,027
21
$5.49M 1.63%
188,023
-1,290
22
$5.07M 1.51%
54,840
+52,040
23
$4.67M 1.39%
37,533
-400
24
$4.36M 1.3%
22,045
-88
25
$3.9M 1.16%
18,367
+5,305
1
2 3 4