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
$434M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.36M
3
+$5.47M
4
MCD icon
McDonald's
MCD
+$5.27M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$19.9M
2
+$18.5M
3
+$9.45M
4
COMM icon
CommScope
COMM
+$8.44M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.7M

Sector Composition

1 Financials 19.44%
2 Consumer Staples 15.44%
3 Energy 13.28%
4 Consumer Discretionary 10.96%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.06%
34,778
-5,150
27
$3.87M 0.89%
60,453
-7,705
28
$3.63M 0.84%
57,638
-5,110
29
$3.52M 0.81%
39,208
-4,510
30
$3.46M 0.8%
31,803
31
$3.33M 0.77%
23,422
-21
32
$3.31M 0.76%
18,970
-4,775
33
$2.61M 0.6%
12,063
-12,405
34
$2.45M 0.56%
76,231
35
$2.38M 0.55%
102,759
-15,300
36
$2.19M 0.5%
92,121
+3,969
37
$1.89M 0.44%
19,401
-3,300
38
$1.67M 0.39%
14,870
-180
39
$1.64M 0.38%
+34,250
40
$1.53M 0.35%
33,152
-42,500
41
$1.45M 0.33%
32,341
42
$1.2M 0.28%
2,313
43
$1.07M 0.25%
8,975
+380
44
$1.02M 0.24%
11,602
-290
45
$1.01M 0.23%
9,834
46
$966K 0.22%
31,215
47
$952K 0.22%
22,497
48
$893K 0.21%
16,555
+7,695
49
$851K 0.2%
+37,733
50
$771K 0.18%
10,677
-4,850
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