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
$495M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.49M
3
+$2.48M
4
FGEN icon
FibroGen
FGEN
+$2.19M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

1
+$36.2M
2
+$21.1M
3
+$16.4M
4
NVGS icon
Navigator Holdings
NVGS
+$16.3M
5
SUN icon
Sunoco
SUN
+$12.4M

Sector Composition

1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.64%
33,354
27
$3.14M 0.63%
314,644
28
$3.02M 0.61%
31,955
+14,875
29
$3.02M 0.61%
109,312
+30,412
30
$2.96M 0.6%
24,825
-69
31
$2.81M 0.57%
23,163
+1,651
32
$2.5M 0.51%
50,953
-212,772
33
$2.19M 0.44%
+3,200
34
$1.96M 0.4%
49,814
-876
35
$1.88M 0.38%
178,849
+90,300
36
$1.81M 0.37%
75,628
-216
37
$1.38M 0.28%
+15,737
38
$1.38M 0.28%
141,643
+7,691
39
$1.3M 0.26%
33,472
40
$1.27M 0.26%
11,300
+6
41
$1.24M 0.25%
14,833
-2,130
42
$1.17M 0.24%
16,977
-115
43
$1.1M 0.22%
47,500
-480
44
$1.09M 0.22%
14,819
+19
45
$1.01M 0.2%
23,892
-15
46
$982K 0.2%
4,778
-10
47
$922K 0.19%
8,925
+2,520
48
$914K 0.18%
18,357
-249,361
49
$901K 0.18%
14,599
50
$897K 0.18%
19,920
+1,055
1
2
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