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
$458M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.1M
3
+$7.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
LITE icon
Lumentum
LITE
+$5.08M

Top Sells

1
+$15.1M
2
+$12M
3
+$8.15M
4
AIG icon
American International
AIG
+$7.07M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Consumer Staples 8.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.86%
47,935
-5,828
27
$3.9M 0.85%
+164,712
28
$3.64M 0.8%
18,645
-325
29
$3.58M 0.78%
32,038
+235
30
$3.5M 0.76%
53,648
-3,270
31
$3.35M 0.73%
23,422
32
$3.3M 0.72%
36,726
-2,482
33
$2.88M 0.63%
36,455
+1,805
34
$2.58M 0.56%
110,886
-6,947
35
$2.56M 0.56%
19,340
+10,365
36
$2.37M 0.52%
72,964
-1,708
37
$2.02M 0.44%
19,071
-330
38
$1.65M 0.36%
69,479
+9,969
39
$1.39M 0.3%
21,430
+360
40
$1.39M 0.3%
2,253
-60
41
$1.31M 0.29%
26,541
-5,800
42
$1.11M 0.24%
10,860
-715
43
$1.07M 0.23%
31,215
44
$1.05M 0.23%
10,973
-38,531
45
$867K 0.19%
15,950
-550
46
$864K 0.19%
20,380
+11,000
47
$848K 0.19%
7,899
-1,835
48
$836K 0.18%
9,488
+445
49
$830K 0.18%
3,611
50
$813K 0.18%
11,760
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