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
$458M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.1M
3
+$7.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
LITE icon
Lumentum
LITE
+$5.08M

Top Sells

1
+$15.1M
2
+$12M
3
+$8.15M
4
AIG icon
American International
AIG
+$7.07M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Consumer Staples 8.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
4,847
-29,558
77
$252K 0.06%
2,225
-50
78
$252K 0.06%
5,850
79
$247K 0.05%
4,800
80
$240K 0.05%
3,848
-113,319
81
$234K 0.05%
+4,960
82
$230K 0.05%
1,500
83
$213K 0.05%
+1,450
84
$205K 0.04%
2,253
-170
85
– –
-5,800
86
– –
-103,397
87
– –
-81,239
88
– –
-80,401
89
– –
-675,315
90
– –
-578,294
91
– –
-5,120
1 2 3
4