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
$495M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.16M
3
+$3.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

1
+$8.14M
2
+$4.24M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$937K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Sector Composition

1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 9.23%
121,426
+593
2
$38.8M 7.84%
275,276
-1,919
3
$27.3M 5.52%
443,290
-6,673
4
$27M 5.46%
140,211
-424
5
$23.9M 4.83%
45,377
-531
6
$23.4M 4.73%
65,660
-2,244
7
$22.7M 4.59%
36,300
+9,857
8
$21.8M 4.4%
147,594
-3,571
9
$21.4M 4.32%
140,581
+123
10
$20.6M 4.17%
128,763
-3,246
11
$19.5M 3.94%
74,853
-1,408
12
$17.4M 3.51%
350,660
+54,220
13
$17M 3.44%
82,670
+175
14
$15.9M 3.21%
133,440
+1,335
15
$15.3M 3.09%
89,914
-1,033
16
$14.4M 2.91%
90,557
-3,160
17
$13.3M 2.69%
36,908
+391
18
$13.3M 2.69%
+3,746
19
$10.9M 2.21%
172,665
+48,615
20
$10.8M 2.18%
119,854
-892
21
$10.6M 2.15%
213,266
-14,369
22
$6.17M 1.25%
219,677
-79,035
23
$5.39M 1.09%
147,707
-116,299
24
$4.47M 0.9%
11,596
-21,109
25
$4.39M 0.89%
23,437
-357
1
2 3