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
$384M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
GS icon
Goldman Sachs
GS
+$6.58M

Top Sells

1
+$5.46M
2
+$2.48M
3
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.65%
414,920
+21,320
2
$28.5M 7.43%
140,081
+41,087
3
$24.5M 6.4%
108,106
+21,205
4
$16M 4.17%
313,100
+49,628
5
$15.8M 4.13%
642,714
-35,175
6
$15M 3.92%
109,100
+36,800
7
$15M 3.9%
164,092
+24,028
8
$13.6M 3.54%
76,016
+18,334
9
$12.1M 3.15%
62,486
+20,909
10
$11.9M 3.11%
126,837
+45,667
11
$11.9M 3.1%
113,998
+3,034
12
$11.8M 3.07%
59,667
+33,297
13
$9.48M 2.47%
273,595
+2,369
14
$9.12M 2.38%
140,435
+71,726
15
$8.37M 2.18%
48,033
+42,357
16
$8.36M 2.18%
59,411
+650
17
$8.06M 2.1%
113,640
+94,980
18
$8.02M 2.09%
18,433
+15,711
19
$7.89M 2.06%
26,694
+858
20
$7.26M 1.89%
33,643
+27,707
21
$6.11M 1.59%
19,824
+866
22
$5.58M 1.45%
161,278
+1,159
23
$3.57M 0.93%
19,335
-2,536
24
$3.54M 0.92%
+296,450
25
$3.47M 0.9%
23,307
+15,445
1
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