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
$460M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.09M
3
+$4.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$5.28M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.69M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.21M

Sector Composition

1 Financials 18.89%
2 Consumer Staples 13%
3 Energy 12.97%
4 Consumer Discretionary 10.01%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.1%
22,660
+10,597
27
$4.85M 1.06%
53,763
-4,165
28
$4.82M 1.05%
49,504
+600
29
$3.56M 0.78%
56,918
-720
30
$3.55M 0.77%
23,422
31
$3.53M 0.77%
18,970
32
$3.33M 0.72%
31,803
33
$3.3M 0.72%
39,208
34
$2.75M 0.6%
117,833
+15,074
35
$2.57M 0.56%
34,650
-25,803
36
$2.3M 0.5%
74,672
-1,559
37
$2.2M 0.48%
81,239
-10,882
38
$2.01M 0.44%
19,401
39
$1.75M 0.38%
32,341
40
$1.66M 0.36%
34,405
+155
41
$1.46M 0.32%
13,070
-1,800
42
$1.38M 0.3%
+59,510
43
$1.31M 0.29%
+21,070
44
$1.24M 0.27%
2,313
45
$1.19M 0.26%
11,575
-27
46
$1.15M 0.25%
9,734
-100
47
$1.06M 0.23%
8,975
48
$1.03M 0.22%
31,215
49
$964K 0.21%
16,500
-55
50
$930K 0.2%
22,437
-60
1
2
3 4