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
$436M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.96M
3
+$8.21M
4
ARES icon
Ares Management
ARES
+$6.2M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

1
+$11.2M
2
+$5.64M
3
+$4.53M
4
ADBE icon
Adobe
ADBE
+$4.19M
5
VLO icon
Valero Energy
VLO
+$3.48M

Sector Composition

1 Technology 40.34%
2 Financials 18.11%
3 Consumer Discretionary 15.25%
4 Communication Services 14.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.07%
91,874
+12,411
2
$31.7M 7.28%
261,229
-718
3
$26.7M 6.12%
159,459
+11,679
4
$25.7M 5.91%
138,125
+31,577
5
$20.9M 4.79%
133,995
+39,754
6
$20.5M 4.71%
99,427
+17,457
7
$19.6M 4.5%
102,866
+47,174
8
$19.5M 4.48%
83,722
-577
9
$17.4M 3.99%
100,778
+33,078
10
$16.9M 3.87%
28,832
-951
11
$16.7M 3.84%
60,845
+2,820
12
$15.5M 3.56%
27,082
+7,654
13
$15.3M 3.51%
24,609
-3,228
14
$14.1M 3.24%
30,678
-2,777
15
$11.8M 2.7%
71,828
+162
16
$11.2M 2.57%
19,192
+497
17
$11.1M 2.56%
145,140
+7,005
18
$10M 2.31%
29,154
-630
19
$9.7M 2.23%
10,843
+317
20
$9.63M 2.21%
2,286
-468
21
$8.96M 2.06%
+51,603
22
$8.21M 1.88%
+29,282
23
$7.89M 1.81%
104,986
-149,573
24
$6.99M 1.6%
234,295
+15,839
25
$6.82M 1.57%
32,352
-21,505
1
2 3