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
$496M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.92M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CME icon
CME Group
CME
+$1.19M

Top Sells

1
+$5.39M
2
+$2.23M
3
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Consumer Discretionary 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.87%
304,040
-1,000
2
$30M 6.05%
89,205
+324
3
$29.1M 5.86%
729,125
-56,007
4
$26.7M 5.39%
150,465
+1,150
5
$25.2M 5.08%
74,880
-2,975
6
$24.4M 4.92%
146,300
-40
7
$23M 4.63%
76,826
-464
8
$20.2M 4.07%
67,116
-2,303
9
$18.5M 3.73%
306,520
-1,517
10
$18.4M 3.7%
115,937
+277
11
$17M 3.43%
44,471
+32
12
$16.6M 3.34%
+195,131
13
$15.7M 3.18%
326,523
-6,297
14
$15.1M 3.04%
771,911
-3,365
15
$14.1M 2.84%
203,053
-1,659
16
$13.5M 2.72%
59,067
+5,225
17
$11.4M 2.3%
133,078
18
$10.5M 2.12%
266,408
-3,834
19
$9.36M 1.89%
54,707
+805
20
$9.01M 1.82%
47,782
+119
21
$8.96M 1.81%
500,530
-88,331
22
$7.62M 1.54%
16,044
+2,567
23
$6.24M 1.26%
15,694
+2,350
24
$5.75M 1.16%
35,172
-100
25
$5.02M 1.01%
70,459
1
2 3 4 5