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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$4.52M
4
CSTM icon
Constellium
CSTM
+$3.6M
5
DAR icon
Darling Ingredients
DAR
+$808K

Top Sells

1
+$15.4M
2
+$8.49M
3
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.59M

Sector Composition

1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.15%
8,030
52
$500K 0.14%
15,939
-1,166
53
$451K 0.13%
3,551
54
$442K 0.13%
5,740
55
$440K 0.13%
4,150
56
$440K 0.13%
61,144
-39,776
57
$380K 0.11%
700
-300
58
$354K 0.1%
7,000
59
$347K 0.1%
22,732
60
$347K 0.1%
2,081
61
$344K 0.1%
4,485
62
$331K 0.1%
69,326
+52,600
63
$323K 0.09%
1,915
-285
64
$317K 0.09%
108,662
65
$313K 0.09%
20,660
+1,300
66
$309K 0.09%
35,532
-10,344
67
$296K 0.09%
1,200
-1,044
68
$286K 0.08%
3,764
69
$278K 0.08%
72,598
70
$271K 0.08%
+4,337
71
$261K 0.08%
20,137
72
$257K 0.07%
2,700
-1,000
73
$253K 0.07%
8,045
74
$252K 0.07%
1,756
75
$238K 0.07%
3,121
1 2
3
4