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
$396M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.8M
3
+$9.01M
4
NOW icon
ServiceNow
NOW
+$8.28M
5
AAPL icon
Apple
AAPL
+$6.87M

Top Sells

1
+$11.5M
2
+$9.76M
3
+$6.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

1 Technology 41.28%
2 Financials 17.68%
3 Communication Services 13.33%
4 Consumer Discretionary 12.46%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 8.97%
79,463
-1,086
2
$32.4M 8.17%
261,947
-53,423
3
$27.1M 6.84%
147,780
-34,935
4
$20.6M 5.2%
106,548
+17,408
5
$18.5M 4.67%
254,559
-26,918
6
$18.3M 4.62%
27,837
-499
7
$17.8M 4.48%
84,299
+32,636
8
$15.2M 3.85%
58,025
-869
9
$15.2M 3.83%
29,783
-2,349
10
$14.4M 3.65%
81,970
-4,393
11
$13.6M 3.44%
33,455
-9,632
12
$12.6M 3.17%
94,241
+2,924
13
$12.3M 3.1%
+142,501
14
$11.6M 2.94%
71,666
-2,423
15
$10.9M 2.75%
2,754
+96
16
$10.9M 2.75%
53,857
-1,848
17
$10.9M 2.74%
67,700
+15,530
18
$9.8M 2.47%
+19,428
19
$9.73M 2.46%
138,135
-990
20
$9.01M 2.27%
+18,695
21
$8.85M 2.24%
29,784
+3,777
22
$8.28M 2.09%
+10,526
23
$7.85M 1.98%
55,692
+6,647
24
$7.32M 1.85%
13,174
+133
25
$6.29M 1.59%
+218,456
1
2 3