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
$458M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.1M
3
+$7.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
LITE icon
Lumentum
LITE
+$5.08M

Top Sells

1
+$15.1M
2
+$12M
3
+$8.15M
4
AIG icon
American International
AIG
+$7.07M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Consumer Staples 8.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.16%
9,102
-1,575
52
$742K 0.16%
17,493
-4,944
53
$741K 0.16%
9,967
+90
54
$661K 0.14%
+6,126
55
$642K 0.14%
3,858
+1,172
56
$587K 0.13%
8,400
+350
57
$574K 0.13%
12,925
+615
58
$532K 0.12%
4,480
-8,590
59
$494K 0.11%
+4,069
60
$486K 0.11%
12,125
61
$485K 0.11%
21,460
-6,930
62
$464K 0.1%
6,060
63
$456K 0.1%
9,450
-3,550
64
$428K 0.09%
1,369
+25
65
$407K 0.09%
5,217
-65
66
$403K 0.09%
34,113
67
$398K 0.09%
6,262
-391
68
$388K 0.08%
+2,229
69
$373K 0.08%
+4,198
70
$320K 0.07%
+3,260
71
$319K 0.07%
5,324
72
$302K 0.07%
2,675
73
$293K 0.06%
+15,560
74
$284K 0.06%
+12,300
75
$265K 0.06%
3,620
1 2
3
4