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
$465M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.48M
3
+$2.84M
4
DAR icon
Darling Ingredients
DAR
+$1.39M
5
TMUS icon
T-Mobile US
TMUS
+$1.13M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$2.89M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$657K

Sector Composition

1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.8%
1,076,631
-189,871
27
$3.61M 0.78%
162,801
+28
28
$3.48M 0.75%
+283,746
29
$3.24M 0.7%
88,245
-1,088
30
$3.24M 0.7%
97,319
31
$2.9M 0.62%
35,992
32
$2.9M 0.62%
35,887
-1,102
33
$2.77M 0.6%
347,366
+50,033
34
$2.48M 0.53%
14,865
35
$2.38M 0.51%
13,217
+35
36
$2.15M 0.46%
6,234
37
$2.06M 0.44%
90,856
+16,439
38
$1.41M 0.3%
8,845
-559
39
$1.35M 0.29%
27,101
-2,658
40
$1.16M 0.25%
6,335
41
$1.11M 0.24%
18,860
42
$912K 0.2%
11,413
43
$890K 0.19%
16,570
+50
44
$766K 0.16%
15,341
45
$754K 0.16%
9,768
46
$725K 0.16%
2,722
+458
47
$719K 0.15%
15,333
48
$693K 0.15%
3,611
49
$687K 0.15%
23,464
50
$619K 0.13%
12,432
-497
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2
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