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
$352M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.8M
3
+$8.7M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.8M
4
RPRX icon
Royalty Pharma
RPRX
+$2.86M
5
CSTM icon
Constellium
CSTM
+$2.27M

Sector Composition

1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.31%
125,606
+36,058
2
$28.2M 8.01%
293,402
-858
3
$25.3M 7.18%
628,902
-71,169
4
$22.5M 6.4%
+44,598
5
$20.3M 5.77%
76,087
+628
6
$17.4M 4.95%
166,612
+52,915
7
$16.7M 4.75%
121,032
+956
8
$16.1M 4.57%
142,469
+768
9
$15.7M 4.45%
182,093
-776
10
$13.3M 3.79%
146,117
+58,915
11
$13.3M 3.78%
187,719
-6,346
12
$12.9M 3.66%
308,889
+10,513
13
$12.7M 3.6%
43,224
-185
14
$10.8M 3.07%
+80,481
15
$10.7M 3.03%
161,315
-611
16
$9.56M 2.72%
70,454
-222
17
$8.7M 2.47%
+50,070
18
$8.3M 2.36%
50,799
-446
19
$5.51M 1.56%
543,089
-223,666
20
$4.42M 1.26%
16,497
-25,368
21
$4.32M 1.23%
12,095
-775
22
$4.04M 1.15%
32,366
-5,465
23
$3.62M 1.03%
62,508
-4,407
24
$3.21M 0.91%
23,828
25
$3.12M 0.89%
92,252
1
2 3 4