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
$495M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.49M
3
+$2.48M
4
FGEN icon
FibroGen
FGEN
+$2.19M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

1
+$36.2M
2
+$21.1M
3
+$16.4M
4
NVGS icon
Navigator Holdings
NVGS
+$16.3M
5
SUN icon
Sunoco
SUN
+$12.4M

Sector Composition

1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.17%
65,525
-1,906
52
$835K 0.17%
+50,780
53
$795K 0.16%
12,125
54
$768K 0.16%
8,997
55
$760K 0.15%
2,879
+1,500
56
$714K 0.14%
4,657
-8,629
57
$707K 0.14%
18,111
-210
58
$695K 0.14%
12,190
-50
59
$572K 0.12%
+7,263
60
$569K 0.11%
19,875
61
$555K 0.11%
21,058
+2,808
62
$520K 0.11%
+6,570
63
$477K 0.1%
20,166
-356
64
$440K 0.09%
3,805
-164
65
$389K 0.08%
6,590
66
$388K 0.08%
+8,215
67
$379K 0.08%
5,035
-40
68
$373K 0.08%
+9,800
69
$356K 0.07%
12,031
-940
70
$306K 0.06%
4,420
71
$274K 0.06%
22,858
-64
72
$232K 0.05%
15,260
73
$220K 0.04%
4,900
+100
74
$215K 0.04%
8,152
-96
75
$207K 0.04%
+2,200
1 2
3
4