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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$4.52M
4
CSTM icon
Constellium
CSTM
+$3.6M
5
DAR icon
Darling Ingredients
DAR
+$808K

Top Sells

1
+$15.4M
2
+$8.49M
3
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.59M

Sector Composition

1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.92%
16,109
-453
27
$2.93M 0.85%
26,920
-160
28
$2.41M 0.7%
37,272
29
$1.89M 0.55%
22,057
30
$1.46M 0.42%
6,967
-123
31
$1.32M 0.38%
7,012
-980
32
$1.16M 0.34%
183,822
33
$979K 0.28%
18,668
34
$971K 0.28%
35,449
-326
35
$953K 0.28%
15,341
36
$896K 0.26%
8,246
-605
37
$795K 0.23%
3,540
38
$769K 0.22%
1,860
39
$709K 0.2%
1,479
40
$701K 0.2%
96,275
41
$680K 0.2%
9,508
-972
42
$673K 0.19%
5,104
43
$657K 0.19%
32,406
-863
44
$639K 0.18%
+1,843
45
$616K 0.18%
4,254
46
$599K 0.17%
2,809
-285
47
$562K 0.16%
2,005
-13,624
48
$553K 0.16%
6,065
49
$522K 0.15%
2,341
50
$511K 0.15%
63,888
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