OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$6.08M
4
CRWD icon
CrowdStrike
CRWD
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

1 Technology 39.12%
2 Communication Services 19.75%
3 Consumer Discretionary 16.58%
4 Financials 13.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 10.68%
318,205
-17,857
2
$44.1M 7.93%
85,151
-1,503
3
$41.6M 7.48%
170,836
+11,115
4
$35.8M 6.44%
48,732
+1,704
5
$32.7M 5.89%
99,240
-7,560
6
$32.5M 5.84%
147,865
-8,196
7
$32M 5.75%
41,886
+14,518
8
$31M 5.57%
143,325
+60,475
9
$23M 4.14%
96,209
-394
10
$21.8M 3.92%
63,883
-490
11
$17.4M 3.12%
108,562
-18,711
12
$17.3M 3.12%
62,016
-136
13
$16.9M 3.04%
66,474
-1,337
14
$15.7M 2.83%
23,009
-1,402
15
$15.3M 2.76%
142,380
+381
16
$13.1M 2.35%
5,592
-6
17
$11.1M 2%
113,471
+752
18
$10.2M 1.84%
76,763
-10,058
19
$10.2M 1.83%
41,214
-29,993
20
$7.84M 1.41%
42,590
+20
21
$7.61M 1.37%
15,140
-1,076
22
$6.93M 1.25%
+41,395
23
$6.59M 1.19%
33,602
-19,297
24
$6.15M 1.11%
+26,187
25
$5.92M 1.06%
49,360
+15,910
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