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
$433M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.46M
3
+$4.58M
4
RPRX icon
Royalty Pharma
RPRX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$9.12M
2
+$3.16M
3
+$2.12M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 26.92%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.68%
394,220
-20,700
2
$28.4M 6.56%
135,157
-4,924
3
$28.1M 6.49%
107,359
-747
4
$22.4M 5.17%
621,739
-20,975
5
$19.2M 4.43%
165,946
+1,854
6
$17.1M 3.94%
80,237
+4,221
7
$17M 3.93%
108,100
-1,000
8
$16.6M 3.83%
384,612
+71,512
9
$14.9M 3.44%
75,731
+27,698
10
$14.3M 3.3%
48,682
+15,039
11
$13.4M 3.09%
117,228
+3,230
12
$12.2M 2.81%
60,504
+837
13
$11.5M 2.66%
119,722
-7,115
14
$11.4M 2.62%
56,856
-5,630
15
$10.1M 2.33%
277,467
+3,872
16
$9.06M 2.09%
+54,142
17
$8.83M 2.04%
18,013
-420
18
$8.73M 2.02%
58,672
-739
19
$8.51M 1.96%
25,155
-1,539
20
$8.29M 1.91%
113,060
-580
21
$6.47M 1.49%
19,314
-510
22
$6.33M 1.46%
30,700
+22,198
23
$5.45M 1.26%
148,117
-13,161
24
$4.53M 1.05%
+107,752
25
$3.88M 0.9%
13,965
+798
1
2 3 4 5