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
$460M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.09M
3
+$4.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$5.28M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.69M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.21M

Sector Composition

1 Financials 18.89%
2 Consumer Staples 13%
3 Energy 12.97%
4 Consumer Discretionary 10.01%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.05%
2,423
+55
77
$212K 0.05%
1,500
78
$210K 0.05%
5,120
-175
79
– –
-10,000
80
– –
-5,155
81
– –
-33,152
82
– –
-37,733
1 2 3
4