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
$344M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.82M
3
+$7.5M
4
TMUS icon
T-Mobile US
TMUS
+$4.03M
5
HD icon
Home Depot
HD
+$2.16M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Financials 28.02%
2 Healthcare 19.97%
3 Technology 16.76%
4 Communication Services 12.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.66%
124,170
-1,436
2
$25.9M 7.53%
291,894
-1,508
3
$24.5M 7.14%
46,302
+1,704
4
$24.1M 7%
609,352
-19,550
5
$23.5M 6.83%
76,035
-52
6
$15.6M 4.54%
120,130
-902
7
$15.3M 4.45%
109,244
+28,763
8
$14.8M 4.29%
42,983
-241
9
$12.6M 3.65%
93,683
-72,929
10
$12.3M 3.58%
+371,600
11
$12.2M 3.56%
119,767
-26,350
12
$10.3M 2.99%
50,023
-47
13
$10.1M 2.93%
161,006
-309
14
$9.93M 2.89%
139,410
-42,683
15
$9.57M 2.78%
113,951
-28,518
16
$8.94M 2.6%
50,586
-213
17
$7.82M 2.27%
+93,869
18
$7.5M 2.18%
+22,702
19
$5.71M 1.66%
14,935
+2,840
20
$4.82M 1.4%
407,585
-135,504
21
$4.77M 1.39%
15,905
-592
22
$4.35M 1.26%
31,986
-380
23
$3.98M 1.16%
62,525
+17
24
$3.52M 1.02%
23,828
25
$3.42M 0.99%
9,822
1
2 3 4