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
$464M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.41M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$4.96M
5
TSM icon
TSMC
TSM
+$1.91M

Top Sells

1
+$5.36M
2
+$2.81M
3
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.32M
5
CRWD icon
CrowdStrike
CRWD
+$1.83M

Sector Composition

1 Technology 38.8%
2 Financials 20.51%
3 Consumer Discretionary 15.76%
4 Communication Services 15.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 8.32%
91,681
-193
2
$34.8M 7.51%
259,501
-1,728
3
$30.4M 6.56%
138,756
+631
4
$29M 6.24%
152,217
-7,242
5
$23.8M 5.13%
134,479
+484
6
$22.5M 4.84%
96,903
-3,875
7
$21.6M 4.66%
97,950
-1,477
8
$20.8M 4.48%
35,548
+8,466
9
$20.8M 4.48%
65,857
+5,012
10
$20.6M 4.44%
82,291
-1,431
11
$15.8M 3.41%
25,171
+562
12
$14.5M 3.11%
103,410
+544
13
$14M 3.01%
27,613
-1,219
14
$12.5M 2.7%
27,619
-3,059
15
$12.1M 2.61%
61,287
+9,684
16
$11.1M 2.38%
18,422
-770
17
$11M 2.37%
138,990
-6,150
18
$10.6M 2.28%
+64,114
19
$10.1M 2.17%
83,419
+11,591
20
$9.17M 1.98%
8,654
-2,189
21
$8.55M 1.84%
1,720
-566
22
$8.41M 1.81%
+139,534
23
$8.19M 1.76%
23,941
-5,341
24
$7.56M 1.63%
31,540
-812
25
$7.32M 1.58%
+9,483
1
2 3