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
$460M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.09M
3
+$4.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$5.28M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.69M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.21M

Sector Composition

1 Financials 18.89%
2 Consumer Staples 13%
3 Energy 12.97%
4 Consumer Discretionary 10.01%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.19%
3,611
52
$810K 0.18%
13,000
53
$809K 0.18%
11,760
54
$774K 0.17%
9,043
55
$759K 0.17%
10,677
56
$681K 0.15%
9,877
-100
57
$623K 0.14%
28,390
58
$606K 0.13%
8,050
59
$604K 0.13%
5,800
60
$563K 0.12%
80,401
61
$473K 0.1%
12,310
62
$455K 0.1%
6,060
63
$454K 0.1%
12,125
64
$443K 0.1%
5,282
65
$426K 0.09%
2,686
66
$419K 0.09%
6,653
-1,600
67
$406K 0.09%
1,344
68
$397K 0.09%
34,113
-9,400
69
$372K 0.08%
9,380
70
$297K 0.06%
5,324
71
$283K 0.06%
2,675
72
$247K 0.05%
4,800
73
$237K 0.05%
3,620
74
$237K 0.05%
2,275
75
$229K 0.05%
5,850
1 2
3
4