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
$451M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$801K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$264K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Top Sells

1
+$4.9M
2
+$4.39M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
BALY icon
Bally's
BALY
+$1.88M

Sector Composition

1 Financials 28.63%
2 Technology 16.08%
3 Communication Services 13.7%
4 Consumer Discretionary 9.5%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.22%
297,700
-6,340
2
$28.2M 6.25%
723,250
-5,875
3
$27.7M 6.13%
89,745
+540
4
$27M 5.98%
76,439
-387
5
$25.7M 5.71%
147,435
-3,030
6
$23.5M 5.21%
144,120
-2,180
7
$17.7M 3.93%
54,388
-12,728
8
$16.3M 3.62%
195,220
+89
9
$16.2M 3.59%
72,808
-2,072
10
$16.1M 3.57%
301,195
-5,325
11
$15.9M 3.52%
320,229
-6,294
12
$15.8M 3.5%
115,761
-176
13
$15.4M 3.41%
767,246
-4,665
14
$14.5M 3.22%
44,008
-463
15
$13.9M 3.09%
58,629
-438
16
$11.9M 2.64%
148,411
-54,642
17
$9.27M 2.05%
52,292
-2,415
18
$8.89M 1.97%
494,135
-6,395
19
$8.49M 1.88%
131,526
-1,552
20
$8.14M 1.81%
70,410
+22,628
21
$6.58M 1.46%
35,172
22
$6.05M 1.34%
13,403
-2,641
23
$5.67M 1.26%
15,629
-65
24
$5.13M 1.14%
247,604
-12,884
25
$4.92M 1.09%
70,429
-30
1
2 3 4 5