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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$21.2M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$21.1M
5
SYF icon
Synchrony
SYF
+$12.1M

Top Sells

1
+$44.4M
2
+$29M
3
+$20.9M
4
MEG
Media General, Inc
MEG
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

1 Communication Services 16.39%
2 Consumer Discretionary 13.5%
3 Financials 13.37%
4 Real Estate 11.47%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.66%
63,423
-265
27
$3.7M 0.65%
24,812
+1,473
28
$3.7M 0.65%
46,599
+1,300
29
$3.64M 0.63%
63,517
-1,119
30
$3.58M 0.62%
24,035
-400
31
$3.19M 0.56%
31,903
32
$3.16M 0.55%
120,128
+124
33
$3.03M 0.53%
118,846
-10,371
34
$2.92M 0.51%
+130,135
35
$2.87M 0.5%
138,676
-1,904
36
$2.79M 0.49%
38,398
-282
37
$2.78M 0.49%
81,671
-1,304,101
38
$2.16M 0.38%
70,576
+1,950
39
$1.8M 0.31%
23,026
-720
40
$1.79M 0.31%
2,353
-320
41
$1.72M 0.3%
162,635
-21,328
42
$1.59M 0.28%
17,240
-460
43
$1.22M 0.21%
10,875
44
$1.2M 0.21%
15,827
45
$1.15M 0.2%
5,633
+750
46
$1.14M 0.2%
161,440
47
$1.12M 0.2%
13,227
+910
48
$1.1M 0.19%
32,341
49
$1.06M 0.19%
33,472
50
$1M 0.18%
23,397
1
2
3 4 5