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
$410M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.64M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$525K

Top Sells

1
+$9.96M
2
+$8.81M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Sector Composition

1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.51%
778,511
+670,759
2
$33.6M 8.2%
383,620
-10,600
3
$32.5M 7.93%
563,261
-58,478
4
$22M 5.37%
80,599
-26,760
5
$21.6M 5.27%
162,908
-3,038
6
$21.5M 5.25%
348,918
-35,694
7
$20.1M 4.9%
90,375
-44,782
8
$16.3M 3.99%
70,502
-9,735
9
$15.2M 3.7%
119,402
-320
10
$14.5M 3.53%
61,825
-13,906
11
$12.3M 3%
46,575
-13,929
12
$11.4M 2.78%
70,080
-38,020
13
$10.9M 2.65%
282,461
+4,994
14
$9.83M 2.4%
54,014
-128
15
$9.29M 2.27%
68,868
-48,360
16
$9.22M 2.25%
58,612
-60
17
$7.55M 1.84%
32,442
-16,240
18
$7.33M 1.79%
108,165
-39,952
19
$6.04M 1.47%
16,162
-3,152
20
$5.95M 1.45%
123,873
+117,363
21
$5.19M 1.27%
14,551
-10,604
22
$4.98M 1.22%
22,773
-34,083
23
$4.92M 1.2%
23,289
-7,411
24
$4.49M 1.1%
14,320
+355
25
$4.29M 1.05%
35,463
+145
1
2 3 4 5