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
$478M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$686K
3
+$411K
4
STKL
SunOpta
STKL
+$374K
5
LSPD icon
Lightspeed Commerce
LSPD
+$362K

Top Sells

1
+$3.59M
2
+$682K
3
+$575K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Sector Composition

1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.59%
366,000
-5,440
2
$31M 6.49%
757,121
-14,034
3
$28.7M 6.01%
82,617
-625
4
$24M 5.03%
88,750
-1,234
5
$22.5M 4.71%
318,604
-3,455
6
$21.8M 4.56%
78,400
-812
7
$20.6M 4.31%
150,603
-788
8
$20.2M 4.21%
88,868
-1,863
9
$18.3M 3.82%
117,440
-139
10
$17.9M 3.74%
74,952
-608
11
$17.5M 3.67%
46,228
-259
12
$17.3M 3.62%
59,448
-142
13
$15.9M 3.32%
337,428
-975
14
$14.1M 2.94%
775,276
+37,834
15
$13.8M 2.89%
204,859
-1,114
16
$12.1M 2.53%
70,460
+260
17
$11.5M 2.4%
53,871
-105
18
$11.2M 2.33%
588,862
+364,532
19
$10.7M 2.23%
271,657
-968
20
$9.26M 1.94%
56,188
-1,302
21
$6.36M 1.33%
43,932
-24,798
22
$5.83M 1.22%
35,272
-1
23
$5.77M 1.21%
13,470
-282
24
$5.1M 1.07%
21,816
-1,068
25
$5.09M 1.06%
13,948
-697
1
2 3 4