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
$398M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$543K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$14.5M
2
+$13.4M
3
+$11.7M
4
C icon
Citigroup
C
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.1M

Sector Composition

1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.89%
97,319
27
$3.22M 0.81%
+66,885
28
$3.18M 0.8%
+243,176
29
$2.89M 0.73%
19,847
-385
30
$2.47M 0.62%
13,062
-345
31
$2.42M 0.61%
34,347
-1,649
32
$2.39M 0.6%
14,762
-100
33
$2.2M 0.55%
6,234
34
$1.63M 0.41%
43,996
-44,122
35
$1.52M 0.38%
44,494
-31,077
36
$1.44M 0.36%
26,401
-678
37
$1.44M 0.36%
214,746
-115,000
38
$1.35M 0.34%
59,906
-20,569
39
$1.32M 0.33%
8,152
40
$1.15M 0.29%
18,860
41
$1.05M 0.26%
6,285
-50
42
$943K 0.24%
45,422
-136,690
43
$884K 0.22%
10,568
44
$860K 0.22%
477,840
-598,910
45
$855K 0.21%
16,585
46
$849K 0.21%
15,341
47
$835K 0.21%
15,333
48
$769K 0.19%
3,711
+100
49
$752K 0.19%
2,722
50
$687K 0.17%
9,070
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