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
$493M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.2M
3
+$13.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$7.45M

Top Sells

1
+$14.1M
2
+$9.17M
3
+$6.31M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.43M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Consumer Discretionary 8.7%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.03%
3,241
77
– –
-138,045
78
– –
-4,800
1 2 3
4