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
$484M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.31M
3
+$7.18M
4
CSTM icon
Constellium
CSTM
+$753K
5
NMRK icon
Newmark Group
NMRK
+$449K

Top Sells

1
+$4.61M
2
+$3.05M
3
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PFE icon
Pfizer
PFE
+$693K

Sector Composition

1 Communication Services 20.66%
2 Financials 18.06%
3 Consumer Staples 12.07%
4 Consumer Discretionary 9.94%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.13%
5,676
52
$649K 0.13%
12,392
-40
53
$611K 0.13%
4,908
+17
54
$498K 0.1%
21,905
-1,559
55
$486K 0.1%
14,956
56
$469K 0.1%
415
57
$449K 0.09%
+50,000
58
$410K 0.08%
5,297
59
$385K 0.08%
6,050
-1,000
60
$376K 0.08%
8,290
-150
61
$360K 0.07%
15,828
+303
62
$353K 0.07%
4,920
63
$351K 0.07%
+13,862
64
$348K 0.07%
1,675
65
$323K 0.07%
1,100
-200
66
$321K 0.07%
7,220
67
$303K 0.06%
3,887
68
$265K 0.05%
2,800
69
$255K 0.05%
1,322
70
$240K 0.05%
2,000
71
$227K 0.05%
+2,349
72
$207K 0.04%
5,217
73
$206K 0.04%
2,222
74
– –
-4,825
1 2
3