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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$21.2M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$21.1M
5
SYF icon
Synchrony
SYF
+$12.1M

Top Sells

1
+$44.4M
2
+$29M
3
+$20.9M
4
MEG
Media General, Inc
MEG
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

1 Communication Services 16.39%
2 Consumer Discretionary 13.5%
3 Financials 13.37%
4 Real Estate 11.47%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.05%
+6,300
77
$267K 0.05%
2,675
78
$264K 0.05%
5,524
+150
79
$264K 0.05%
+5,711
80
$251K 0.04%
+6,085
81
$241K 0.04%
3,620
82
$239K 0.04%
2,275
83
$237K 0.04%
12,155
84
$227K 0.04%
+1,900
85
$214K 0.04%
+6,200
86
$213K 0.04%
+1,500
87
$208K 0.04%
+8,000
88
$204K 0.04%
+5,850
89
$203K 0.04%
5,235
90
– –
-95,541
91
– –
-374,944
92
– –
-342,730
93
– –
-217,540
94
– –
-53,677
95
– –
-99,888
96
– –
-30,000
97
– –
-315,353
98
– –
-42,741
99
– –
-33,926
100
– –
-33,146
1 2 3
4
5