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
$398M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$543K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$14.5M
2
+$13.4M
3
+$11.7M
4
C icon
Citigroup
C
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.1M

Sector Composition

1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.15%
7,568
-2,200
52
$588K 0.15%
5,676
53
$570K 0.14%
4,808
-100
54
$552K 0.14%
12,392
55
$427K 0.11%
14,956
56
$420K 0.11%
8,290
57
$413K 0.1%
21,905
58
$411K 0.1%
5,297
59
$396K 0.1%
13,862
60
$389K 0.1%
1,675
61
$383K 0.1%
415
62
$383K 0.1%
15,828
63
$362K 0.09%
4,920
64
$353K 0.09%
7,220
65
$320K 0.08%
1,100
66
$313K 0.08%
3,887
67
$263K 0.07%
4,350
-1,700
68
$260K 0.07%
2,349
69
$256K 0.06%
1,322
70
$252K 0.06%
2,000
71
$243K 0.06%
2,800
72
$208K 0.05%
+1,671
73
$200K 0.05%
2,222
74
– –
-167,480
75
– –
-50,000
1 2
3
4