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
$493M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$14.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.75M

Top Sells

1
+$12.9M
2
+$9.51M
3
+$5.86M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.27M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Consumer Discretionary 8.7%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.15%
16,388
-115
52
$661K 0.13%
5,798
53
$642K 0.13%
11,253
-450
54
$590K 0.12%
4,946
55
$544K 0.11%
1,446
+188
56
$497K 0.1%
6,468
-110
57
$496K 0.1%
419
-25
58
$479K 0.1%
+10,385
59
$432K 0.09%
12,000
60
$407K 0.08%
19,050
-255
61
$383K 0.08%
34,113
62
$352K 0.07%
5,217
63
$344K 0.07%
7,250
-1,200
64
$342K 0.07%
2,675
65
$312K 0.06%
904
66
$308K 0.06%
5,850
67
$290K 0.06%
2,165
-495
68
$286K 0.06%
11,268
-6,068
69
$285K 0.06%
1,500
70
$275K 0.06%
1,450
71
$266K 0.05%
3,520
72
$246K 0.05%
3,847
73
$239K 0.05%
2,225
74
$224K 0.05%
+2,090
75
$203K 0.04%
+2,843
1 2
3
4