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
$382M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.77M
3
+$8.52M
4
VRSN icon
VeriSign
VRSN
+$7.5M
5
BAC icon
Bank of America
BAC
+$5.96M

Top Sells

1
+$9.93M
2
+$7.82M
3
+$4.77M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 28.14%
2 Financials 20.03%
3 Healthcare 17.31%
4 Communication Services 12.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.26%
122,655
-1,515
2
$30.2M 7.91%
290,315
-1,579
3
$23.8M 6.25%
50,449
+4,147
4
$22.5M 5.89%
72,852
-3,183
5
$20.9M 5.46%
578,783
-30,569
6
$18.8M 4.93%
114,192
-5,938
7
$18.1M 4.73%
85,516
+35,493
8
$16.6M 4.35%
579,943
+208,343
9
$15.7M 4.12%
108,710
-534
10
$15.7M 4.12%
152,119
+38,168
11
$14.7M 3.85%
+464,162
12
$14.6M 3.81%
145,186
+25,419
13
$13.7M 3.6%
42,018
-965
14
$12.1M 3.17%
92,884
-799
15
$10M 2.63%
37,517
+14,815
16
$9.98M 2.61%
170,831
+9,825
17
$9.77M 2.56%
+99,672
18
$8.52M 2.23%
+52,733
19
$7.99M 2.09%
522,585
+115,000
20
$6.98M 1.83%
45,026
-5,560
21
$6.59M 1.73%
116,400
+79,815
22
$4.05M 1.06%
61,680
-845
23
$3.93M 1.03%
23,828
24
$3.85M 1.01%
9,411
-5,524
25
$3.49M 0.91%
9,607
-215
1
2 3 4