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
$430M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$5.44M
4
KEYS icon
Keysight
KEYS
+$4.53M
5
INTU icon
Intuit
INTU
+$4.46M

Top Sells

1
+$6.92M
2
+$2.74M
3
+$1.49M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
DAR icon
Darling Ingredients
DAR
+$1.12M

Sector Composition

1 Technology 38.46%
2 Financials 20.13%
3 Communication Services 15.79%
4 Healthcare 11.72%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.88%
120,833
-666
2
$36.5M 8.51%
277,195
-3,899
3
$24.1M 5.61%
140,635
+5,220
4
$23.8M 5.54%
67,904
-3,119
5
$23.1M 5.39%
45,908
-2,671
6
$20.7M 4.82%
449,963
-5,312
7
$18.5M 4.3%
132,009
+24,350
8
$17.9M 4.16%
140,458
-8,198
9
$17.5M 4.08%
76,261
+23,645
10
$16.7M 3.89%
82,495
-1,621
11
$15.5M 3.62%
151,165
-1,380
12
$13.6M 3.16%
132,105
-91
13
$13.5M 3.15%
26,443
+8,726
14
$13.2M 3.07%
90,947
-517
15
$12.9M 3%
296,440
+277,820
16
$12.4M 2.89%
93,717
+34,263
17
$12M 2.79%
36,517
-133
18
$11.9M 2.77%
227,635
-21,492
19
$10.6M 2.46%
32,705
-8,483
20
$10.3M 2.41%
+264,006
21
$9.42M 2.19%
120,746
+2,527
22
$8.11M 1.89%
298,712
-255,005
23
$7.52M 1.75%
124,050
+10,365
24
$4.46M 1.04%
28,607
-9,589
25
$3.55M 0.83%
23,794
-30
1
2 3