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
$477M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.2M
3
+$5.83M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.78M
5
TAP icon
Molson Coors Class B
TAP
+$5.11M

Top Sells

1
+$24M
2
+$9.14M
3
+$5.77M
4
COMM icon
CommScope
COMM
+$5.32M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.02%
340,706
-109,794
27
$4.14M 0.87%
68,158
-3,517
28
$3.88M 0.81%
62,748
-525
29
$3.86M 0.81%
75,652
-36,477
30
$3.7M 0.78%
43,718
-2,793
31
$3.6M 0.76%
23,745
-290
32
$3.54M 0.74%
23,443
-1,473
33
$3.43M 0.72%
+101,120
34
$3.37M 0.71%
31,803
-100
35
$3.22M 0.68%
134,716
+14,184
36
$2.71M 0.57%
118,059
-11,636
37
$2.55M 0.53%
76,231
+5,655
38
$2.14M 0.45%
88,152
-5,176
39
$1.98M 0.42%
22,701
-250
40
$1.64M 0.34%
15,050
-280
41
$1.47M 0.31%
32,341
42
$1.23M 0.26%
15,527
-300
43
$1.09M 0.23%
11,892
-1,335
44
$1.03M 0.22%
9,834
-1,169
45
$1.02M 0.21%
22,497
-900
46
$949K 0.2%
2,313
47
$933K 0.2%
31,215
48
$924K 0.19%
8,595
+320
49
$891K 0.19%
10,623
-150
50
$781K 0.16%
13,000
1
2
3 4