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
$434M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.36M
3
+$5.47M
4
MCD icon
McDonald's
MCD
+$5.27M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$19.9M
2
+$18.5M
3
+$9.45M
4
COMM icon
CommScope
COMM
+$8.44M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.7M

Sector Composition

1 Financials 19.44%
2 Consumer Staples 15.44%
3 Energy 13.28%
4 Consumer Discretionary 10.96%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.18%
9,043
-1,580
52
$730K 0.17%
11,760
-140
53
$719K 0.17%
9,977
+195
54
$697K 0.16%
13,000
55
$639K 0.15%
28,390
-5,805
56
$626K 0.14%
5,800
57
$613K 0.14%
80,401
58
$582K 0.13%
+3,611
59
$568K 0.13%
8,050
60
$524K 0.12%
8,253
-40
61
$521K 0.12%
12,310
-4,075
62
$445K 0.1%
12,125
63
$423K 0.1%
43,513
64
$415K 0.1%
6,060
65
$415K 0.1%
5,282
66
$408K 0.09%
2,686
-105
67
$379K 0.09%
1,344
-40
68
$377K 0.09%
9,380
69
$290K 0.07%
5,324
70
$285K 0.07%
2,675
71
$269K 0.06%
10,000
72
$268K 0.06%
3,620
73
$244K 0.06%
5,295
-2,990
74
$239K 0.06%
1,500
75
$232K 0.05%
5,850
1 2
3
4