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
$464M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.13M
3
+$2.08M
4
VOYA icon
Voya Financial
VOYA
+$1.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$10M

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Energy 11.63%
4 Real Estate 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.14%
11,900
52
$663K 0.14%
35,025
-55
53
$635K 0.14%
8,612
-200
54
$630K 0.14%
14,110
55
$612K 0.13%
5,800
56
$581K 0.13%
9,090
-540
57
$506K 0.11%
8,180
58
$492K 0.11%
7,257
59
$455K 0.1%
8,333
60
$415K 0.09%
43,513
61
$411K 0.09%
2,839
62
$377K 0.08%
1,434
63
$377K 0.08%
12,125
64
$376K 0.08%
6,060
65
$373K 0.08%
9,580
66
$358K 0.08%
9,380
-2,720
67
$309K 0.07%
5,711
68
$300K 0.06%
5,524
69
$268K 0.06%
2,675
70
$260K 0.06%
10,000
-4,800
71
$256K 0.06%
3,620
72
$256K 0.06%
6,300
73
$252K 0.05%
1,807
-957
74
$226K 0.05%
2,275
75
$224K 0.05%
6,085
1 2
3
4