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
$219M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$12.1M
2
+$5.64M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.96M

Sector Composition

1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Consumer Discretionary 7.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.47%
393,600
-3,340
2
$15.6M 7.14%
98,994
+6,526
3
$14.5M 6.63%
86,901
+3,577
4
$13M 5.94%
677,889
-294,435
5
$11.1M 5.07%
263,472
-27,848
6
$10.5M 4.82%
57,682
+4,837
7
$9.31M 4.26%
110,964
-144,077
8
$8.9M 4.07%
140,064
+2,728
9
$8.64M 3.95%
271,226
-5,177
10
$7.71M 3.52%
58,761
-1,121
11
$7.31M 3.34%
81,170
-17,459
12
$7.05M 3.22%
72,300
+17,460
13
$6.7M 3.06%
41,577
+1,834
14
$6.24M 2.85%
25,836
+1,414
15
$5.74M 2.63%
160,119
-49,686
16
$4.89M 2.23%
18,958
-4,246
17
$4.35M 1.99%
185,478
-2,545
18
$4.08M 1.86%
+68,709
19
$4.08M 1.86%
26,370
+22,659
20
$3.62M 1.65%
21,871
-174
21
$3.02M 1.38%
35,338
-2,195
22
$2.57M 1.18%
67,983
+594
23
$2.56M 1.17%
93,252
-4,067
24
$2.48M 1.14%
194,503
-46,981
25
$2.34M 1.07%
12,272
-6,095
1
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