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
$465M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.48M
3
+$2.84M
4
DAR icon
Darling Ingredients
DAR
+$1.39M
5
TMUS icon
T-Mobile US
TMUS
+$1.13M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$2.89M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$657K

Sector Composition

1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.13%
4,891
-698
52
$589K 0.13%
5,676
+1,129
53
$584K 0.13%
+15,979
54
$564K 0.12%
415
55
$433K 0.09%
14,956
56
$425K 0.09%
7,050
57
$403K 0.09%
8,440
-240
58
$397K 0.09%
5,297
-125
59
$356K 0.08%
1,300
-200
60
$347K 0.07%
15,525
61
$337K 0.07%
4,920
62
$321K 0.07%
1,675
63
$299K 0.06%
4,825
64
$288K 0.06%
3,887
65
$252K 0.05%
7,220
66
$249K 0.05%
2,800
67
$249K 0.05%
2,000
68
$227K 0.05%
+5,217
69
$226K 0.05%
+1,322
70
$204K 0.04%
+2,222
71
– –
-3,241
72
– –
-2,562
73
– –
-27,513
74
– –
-1,517,492
75
– –
-46,635
1 2
3
4