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
$484M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.31M
3
+$7.18M
4
CSTM icon
Constellium
CSTM
+$753K
5
NMRK icon
Newmark Group
NMRK
+$449K

Top Sells

1
+$4.61M
2
+$3.05M
3
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PFE icon
Pfizer
PFE
+$693K

Sector Composition

1 Communication Services 20.66%
2 Financials 18.06%
3 Consumer Staples 12.07%
4 Consumer Discretionary 9.94%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.88%
422,366
+75,000
27
$4.01M 0.83%
182,112
+19,311
28
$3.54M 0.73%
1,076,750
+119
29
$3.45M 0.71%
97,319
30
$3.32M 0.69%
20,232
-2,160
31
$3.28M 0.68%
88,118
-127
32
$3.11M 0.64%
75,571
-16,864
33
$2.76M 0.57%
35,996
+109
34
$2.51M 0.52%
14,862
-3
35
$2.5M 0.52%
13,407
+190
36
$2.28M 0.47%
329,746
+46,000
37
$2.21M 0.46%
6,234
38
$1.82M 0.38%
80,475
-10,381
39
$1.5M 0.31%
27,079
-22
40
$1.35M 0.28%
8,152
-693
41
$1.07M 0.22%
6,335
42
$1.02M 0.21%
18,860
43
$889K 0.18%
10,568
-845
44
$827K 0.17%
15,341
45
$802K 0.17%
2,722
46
$794K 0.16%
16,585
+15
47
$781K 0.16%
15,333
48
$765K 0.16%
9,768
49
$739K 0.15%
3,611
50
$660K 0.14%
9,070
-26,922
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2
3