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
$464M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.13M
3
+$2.08M
4
VOYA icon
Voya Financial
VOYA
+$1.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$10M

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Energy 11.63%
4 Real Estate 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.84%
24,035
27
$3.83M 0.83%
46,511
-88
28
$3.8M 0.82%
24,916
+104
29
$3.61M 0.78%
63,273
-150
30
$3.29M 0.71%
16,008
+10,375
31
$3.28M 0.71%
120,532
+404
32
$3.27M 0.7%
31,903
33
$2.95M 0.64%
129,695
-440
34
$2.6M 0.56%
64,279
-17,392
35
$2.16M 0.47%
93,328
-25,518
36
$1.99M 0.43%
70,576
37
$1.83M 0.39%
22,951
-75
38
$1.6M 0.35%
15,330
-1,910
39
$1.23M 0.27%
2,313
-40
40
$1.2M 0.26%
15,827
41
$1.19M 0.26%
13,227
42
$1.16M 0.25%
32,341
43
$1.08M 0.23%
23,397
44
$1.05M 0.23%
11,003
-50
45
$904K 0.19%
8,275
-2,600
46
$900K 0.19%
31,215
47
$861K 0.19%
10,773
-2,800
48
$837K 0.18%
33,472
49
$832K 0.18%
19,885
50
$684K 0.15%
13,000
1
2
3 4