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
$495M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.49M
3
+$2.48M
4
FGEN icon
FibroGen
FGEN
+$2.19M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

1
+$36.2M
2
+$21.1M
3
+$16.4M
4
NVGS icon
Navigator Holdings
NVGS
+$16.3M
5
SUN icon
Sunoco
SUN
+$12.4M

Sector Composition

1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.04%
+4,962
77
$201K 0.04%
+6,364
78
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79
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80
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81
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83
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84
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85
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-2,400
86
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87
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-25,000
88
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89
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90
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91
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