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
$428M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$2.89M
4
CSTM icon
Constellium
CSTM
+$2.08M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.84M

Top Sells

1
+$24.2M
2
+$8.02M
3
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$6.34M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.38M

Sector Composition

1 Communication Services 19.83%
2 Financials 15.07%
3 Consumer Staples 13.33%
4 Technology 11.33%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.89%
92,435
-2
27
$3.61M 0.84%
22,392
+250
28
$3.5M 0.82%
27,389
-12,070
29
$3.32M 0.77%
35,992
-23
30
$2.89M 0.67%
+162,773
31
$2.77M 0.65%
97,319
32
$2.65M 0.62%
89,333
-213,632
33
$2.52M 0.59%
36,989
-75
34
$2.08M 0.49%
+297,333
35
$2.06M 0.48%
14,865
36
$2.03M 0.47%
13,182
-19,004
37
$1.89M 0.44%
6,234
-2,880
38
$1.71M 0.4%
46,635
-147,112
39
$1.62M 0.38%
74,417
40
$1.23M 0.29%
9,404
+386
41
$1.2M 0.28%
29,759
42
$985K 0.23%
18,860
43
$868K 0.2%
6,335
-736
44
$826K 0.19%
11,413
45
$775K 0.18%
16,520
-6,165
46
$726K 0.17%
15,333
-205
47
$677K 0.16%
9,768
-39,111
48
$655K 0.15%
27,513
-18,535
49
$624K 0.15%
23,464
50
$614K 0.14%
15,341
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