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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$21.2M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$21.1M
5
SYF icon
Synchrony
SYF
+$12.1M

Top Sells

1
+$44.4M
2
+$29M
3
+$20.9M
4
MEG
Media General, Inc
MEG
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

1 Communication Services 16.39%
2 Consumer Discretionary 13.5%
3 Financials 13.37%
4 Real Estate 11.47%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.17%
13,573
52
$994K 0.17%
11,053
+1,059
53
$893K 0.16%
19,885
+3,400
54
$870K 0.15%
31,215
55
$721K 0.13%
35,080
-1,025
56
$662K 0.12%
9,630
+2,500
57
$655K 0.11%
11,900
-380
58
$630K 0.11%
13,000
59
$615K 0.11%
8,812
+2,100
60
$611K 0.11%
14,110
61
$604K 0.11%
+5,800
62
$523K 0.09%
7,257
+525
63
$502K 0.09%
8,333
-1,324
64
$493K 0.09%
8,180
65
$471K 0.08%
+12,100
66
$429K 0.07%
43,513
67
$406K 0.07%
12,125
68
$398K 0.07%
14,800
69
$377K 0.07%
6,060
70
$374K 0.07%
2,839
71
$364K 0.06%
1,434
-35
72
$348K 0.06%
+2,764
73
$341K 0.06%
9,580
74
$320K 0.06%
+3,239
75
$280K 0.05%
+2,695
1 2
3
4 5