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
$493M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$14.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.75M

Top Sells

1
+$12.9M
2
+$9.51M
3
+$5.86M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.27M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Consumer Discretionary 8.7%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.82%
81,663
-97
27
$3.87M 0.78%
24,841
+128
28
$3.81M 0.77%
27,779
+640
29
$3.69M 0.75%
107,361
30
$3.56M 0.72%
36,816
+163
31
$3.4M 0.69%
102,845
-390,019
32
$3.26M 0.66%
32,861
-1,340
33
$3.18M 0.64%
26,487
-1,693
34
$2.96M 0.6%
35,401
-9,509
35
$2.32M 0.47%
67,483
+3,014
36
$2.26M 0.46%
24,615
-9,384
37
$2.22M 0.45%
16,542
-524
38
$1.81M 0.37%
78,549
-15,670
39
$1.76M 0.36%
63,023
+15,395
40
$1.26M 0.26%
15,105
-1,486
41
$1.24M 0.25%
10,593
-100
42
$1.19M 0.24%
24,241
-2,300
43
$1.06M 0.21%
6,126
44
$1M 0.2%
19,020
+1,720
45
$995K 0.2%
26,215
46
$946K 0.19%
15,430
-770
47
$920K 0.19%
3,611
48
$875K 0.18%
6,989
-500
49
$798K 0.16%
8,583
-484
50
$781K 0.16%
10,320
+165
1
2
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