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
$426M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.02M
3
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$4.17M
5
APO icon
Apollo Global Management
APO
+$2.91M

Top Sells

1
+$10.1M
2
+$5.49M
3
+$4.73M
4
TMUS icon
T-Mobile US
TMUS
+$3.67M
5
DHI icon
D.R. Horton
DHI
+$3.64M

Sector Composition

1 Technology 33.8%
2 Financials 23.24%
3 Communication Services 15.76%
4 Consumer Discretionary 15.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.58%
297,982
+38,481
2
$29.7M 6.97%
79,087
-12,594
3
$25.6M 6.01%
134,591
-4,165
4
$22.5M 5.29%
39,077
+3,529
5
$22.5M 5.27%
84,178
-13,772
6
$22.2M 5.21%
141,959
-10,258
7
$22M 5.17%
62,895
-2,962
8
$19.5M 4.58%
132,981
-1,498
9
$17.6M 4.13%
+62,133
10
$17.3M 4.06%
77,929
-4,362
11
$16.1M 3.78%
96,234
-669
12
$13.6M 3.19%
22,134
-3,037
13
$13.5M 3.16%
25,697
-1,916
14
$13.1M 3.08%
137,475
-1,515
15
$12M 2.82%
72,375
+11,088
16
$11.7M 2.75%
85,395
+21,281
17
$11.5M 2.7%
21,615
-6,004
18
$10.2M 2.4%
2,216
+496
19
$9.5M 2.23%
74,748
-28,662
20
$8.02M 1.88%
+26,264
21
$7.8M 1.83%
9,450
-33
22
$7.49M 1.76%
21,244
-2,697
23
$7.46M 1.75%
30,395
-1,145
24
$6.95M 1.63%
95,387
-7,204
25
$6.84M 1.61%
136,194
-3,340
1
2 3