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
$450M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
WMT icon
Walmart
WMT
+$9.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$26.3M
2
+$7.33M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.54%
371,440
-12,180
2
$33.6M 7.48%
771,155
-7,356
3
$24.5M 5.45%
83,242
+2,643
4
$23.4M 5.21%
322,059
-26,859
5
$21.2M 4.72%
89,984
-391
6
$20.6M 4.58%
90,731
+58,289
7
$20.2M 4.5%
79,212
+8,710
8
$18.5M 4.11%
151,391
-11,517
9
$17.9M 3.98%
117,579
-1,823
10
$17.4M 3.87%
75,560
+52,271
11
$15.3M 3.41%
338,403
+214,530
12
$15.2M 3.38%
46,487
-88
13
$15.2M 3.37%
205,973
-357,288
14
$14.5M 3.22%
59,590
-2,235
15
$13.4M 2.98%
+737,442
16
$11M 2.45%
53,976
-38
17
$10.9M 2.42%
70,200
+120
18
$10.5M 2.33%
272,625
-9,836
19
$9.45M 2.1%
57,490
-1,122
20
$8.61M 1.92%
68,730
-138
21
$5.45M 1.21%
13,752
-2,410
22
$5.21M 1.16%
14,645
+94
23
$4.99M 1.11%
35,273
-190
24
$4.84M 1.08%
22,884
+111
25
$4.47M 1%
14,024
-296
1
2 3 4