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
$421M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$9.29M
4
INTU icon
Intuit
INTU
+$8.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.02M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Sector Composition

1 Technology 36.73%
2 Financials 20.16%
3 Healthcare 14.71%
4 Communication Services 12.17%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.83%
121,499
-1,156
2
$34M 8.08%
281,094
-9,221
3
$26.3M 6.24%
135,415
+21,223
4
$24.2M 5.75%
71,023
-1,829
5
$23.3M 5.55%
48,579
-1,870
6
$19.7M 4.67%
455,275
-8,887
7
$19.4M 4.6%
148,656
-3,463
8
$19M 4.52%
84,116
-1,400
9
$17.4M 4.13%
152,545
+52,873
10
$17M 4.04%
553,717
-25,066
11
$15.9M 3.78%
249,127
+78,296
12
$15M 3.55%
107,659
-1,051
13
$13.3M 3.16%
91,464
-1,420
14
$13.3M 3.16%
41,188
-830
15
$12.7M 3.03%
+132,196
16
$12.5M 2.97%
52,616
+39,127
17
$11M 2.62%
36,650
-867
18
$10.6M 2.52%
+118,219
19
$9.96M 2.37%
59,454
+6,721
20
$8.12M 1.93%
+17,717
21
$7.24M 1.72%
113,685
-2,715
22
$6.32M 1.5%
38,196
-6,830
23
$4.15M 0.99%
23,824
-4
24
$4.15M 0.99%
60,838
-842
25
$3.72M 0.88%
8,386
-1,025
1
2 3 4