OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.39M
4
BKNG icon
Booking.com
BKNG
+$6.36M
5
NVDA icon
NVIDIA
NVDA
+$6.02M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$6.84M
4
MSCI icon
MSCI
MSCI
+$4.93M
5
GEV icon
GE Vernova
GEV
+$3.91M

Sector Composition

1 Technology 37.97%
2 Financials 18.2%
3 Communication Services 17.35%
4 Consumer Discretionary 15.13%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 9.9%
336,062
+38,080
2
$43.1M 8.03%
86,654
+7,567
3
$34.7M 6.47%
47,028
+7,951
4
$34.2M 6.38%
156,061
+21,470
5
$29.4M 5.49%
106,800
+10,566
6
$28.3M 5.28%
159,721
+17,762
7
$23M 4.29%
96,603
+12,425
8
$22.9M 4.26%
64,373
+1,478
9
$22M 4.11%
127,273
-5,708
10
$21.3M 3.98%
27,368
+17,918
11
$19.2M 3.58%
24,411
+2,277
12
$19.2M 3.58%
3,314
+1,098
13
$19M 3.54%
71,207
+9,074
14
$14.6M 2.73%
+5,598
15
$14.1M 2.62%
62,152
-10,223
16
$13.9M 2.59%
67,811
-10,118
17
$12.8M 2.39%
141,999
+4,524
18
$12.3M 2.3%
86,821
+1,426
19
$10.5M 1.96%
112,719
+17,332
20
$9.99M 1.86%
18,883
-7,381
21
$9.85M 1.84%
52,899
+8,226
22
$9.58M 1.79%
18,818
-2,426
23
$8.95M 1.67%
30,862
+467
24
$8.75M 1.63%
42,570
+580
25
$7.88M 1.47%
16,216
-5,399
1
2 3