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
$372M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.91M
3
+$6.28M
4
VLO icon
Valero Energy
VLO
+$4.61M
5
DAR icon
Darling Ingredients
DAR
+$1.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$13.3M

Sector Composition

1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 9.11%
80,549
-40,877
2
$28.5M 7.66%
315,370
-35,290
3
$27.8M 7.48%
182,715
-92,561
4
$21.7M 5.83%
281,477
-161,813
5
$18.4M 4.95%
28,336
-7,964
6
$18.1M 4.87%
43,087
-22,573
7
$16.4M 4.42%
58,894
-15,959
8
$16.1M 4.32%
89,140
-51,441
9
$15.9M 4.27%
32,132
-13,245
10
$14.1M 3.79%
86,363
-42,400
11
$13.4M 3.6%
74,089
-73,505
12
$12.1M 3.27%
91,317
-42,123
13
$11.5M 3.1%
247,566
+34,300
14
$11.2M 3%
55,705
-34,209
15
$10.7M 2.87%
26,007
-10,901
16
$10.5M 2.82%
139,125
-33,540
17
$9.76M 2.62%
51,489
-31,181
18
$9.64M 2.59%
2,658
-1,088
19
$8.86M 2.38%
51,663
-88,548
20
$8.07M 2.17%
+49,045
21
$6.91M 1.86%
+52,170
22
$6.58M 1.77%
13,041
+12,441
23
$6.36M 1.71%
209,349
-10,328
24
$4.61M 1.24%
+27,012
25
$3.29M 0.88%
41,168
-8,112
1
2 3 4