OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.92M
3
+$5.45M
4
MCD icon
McDonald's
MCD
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$9.23M
4
VISN
Vistance Networks Inc
VISN
+$8.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.39M

Sector Composition

1 Financials 19.44%
2 Consumer Staples 15.44%
3 Energy 13.28%
4 Consumer Discretionary 10.96%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
2,275
77
$206K 0.05%
+4,800
78
$204K 0.05%
5,155
79
$203K 0.05%
+2,368
80
– –
-14,988
81
– –
-643,900
82
– –
-1,465
83
– –
-9,580
84
– –
-101,120
85
– –
-340,706
1 2 3
4