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
$428M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$2.89M
4
CSTM icon
Constellium
CSTM
+$2.08M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.84M

Top Sells

1
+$24.2M
2
+$8.02M
3
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$6.34M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.38M

Sector Composition

1 Communication Services 19.83%
2 Financials 15.07%
3 Consumer Staples 13.33%
4 Technology 11.33%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.14%
5,589
52
$603K 0.14%
3,611
53
$512K 0.12%
2,264
+1,026
54
$480K 0.11%
415
55
$469K 0.11%
12,929
-304
56
$451K 0.11%
8,680
-1,100
57
$387K 0.09%
14,956
+3,688
58
$382K 0.09%
+4,547
59
$349K 0.08%
5,422
-1,118
60
$336K 0.08%
1,500
61
$306K 0.07%
15,525
62
$293K 0.07%
4,920
63
$288K 0.07%
1,675
64
$286K 0.07%
7,050
65
$282K 0.07%
+4,825
66
$241K 0.06%
3,887
67
$235K 0.05%
2,562
68
$215K 0.05%
7,220
+125
69
$210K 0.05%
2,800
70
$205K 0.05%
2,000
71
$10K ﹤0.01%
3,241
72
– –
-1,380
73
– –
-37,255
74
– –
-167,132
75
– –
-6,021
1 2
3
4