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
$461M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.88M
3
+$1.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$244K

Top Sells

1
+$8.12M
2
+$3.55M
3
+$3.51M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Financials 29.74%
2 Communication Services 15.79%
3 Consumer Discretionary 10.87%
4 Technology 10.79%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.83%
305,040
-60,960
2
$28.4M 6.16%
785,132
+28,011
3
$26.4M 5.74%
77,855
-4,762
4
$25.1M 5.44%
88,881
+131
5
$24M 5.22%
146,340
+75,880
6
$21.6M 4.69%
308,037
-10,567
7
$21.1M 4.59%
149,315
-1,288
8
$21.1M 4.58%
77,290
-1,110
9
$19.8M 4.31%
69,419
-5,533
10
$18.9M 4.11%
115,660
-1,780
11
$16.8M 3.65%
44,439
-1,789
12
$15.5M 3.36%
332,820
-4,608
13
$14.8M 3.21%
775,276
14
$14.7M 3.2%
204,712
-147
15
$12.4M 2.69%
47,663
-11,785
16
$11.1M 2.4%
588,861
-1
17
$10.5M 2.28%
270,242
-1,415
18
$10.4M 2.26%
53,842
-29
19
$9.65M 2.1%
65,179
-23,689
20
$8.71M 1.89%
53,902
-2,286
21
$6.88M 1.5%
+133,078
22
$5.91M 1.28%
35,272
23
$5.78M 1.26%
13,477
+7
24
$4.78M 1.04%
13,344
+150
25
$4.65M 1.01%
70,459
1
2 3 4