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
$477M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.2M
3
+$5.83M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.78M
5
TAP icon
Molson Coors Class B
TAP
+$5.11M

Top Sells

1
+$24M
2
+$9.14M
3
+$5.77M
4
COMM icon
CommScope
COMM
+$5.32M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.15%
34,195
-830
52
$701K 0.15%
9,782
+2,525
53
$691K 0.14%
11,900
54
$652K 0.14%
8,860
-230
55
$644K 0.14%
16,385
-3,500
56
$623K 0.13%
5,800
57
$549K 0.12%
8,050
-130
58
$540K 0.11%
+80,401
59
$527K 0.11%
8,293
-40
60
$418K 0.09%
5,282
-3,330
61
$408K 0.09%
12,125
62
$405K 0.08%
2,791
-48
63
$397K 0.08%
43,513
64
$389K 0.08%
6,060
65
$389K 0.08%
8,285
-5,825
66
$382K 0.08%
9,580
67
$377K 0.08%
1,384
-50
68
$330K 0.07%
9,380
69
$278K 0.06%
5,324
-200
70
$273K 0.06%
2,675
71
$265K 0.06%
3,620
72
$253K 0.05%
10,000
73
$242K 0.05%
5,850
74
$223K 0.05%
2,275
75
$222K 0.05%
1,500
1 2
3
4