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
$428M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$2.89M
4
CSTM icon
Constellium
CSTM
+$2.08M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.84M

Top Sells

1
+$24.2M
2
+$8.02M
3
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$6.34M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.38M

Sector Composition

1 Communication Services 19.83%
2 Financials 15.07%
3 Consumer Staples 13.33%
4 Technology 11.33%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,217
77
– –
-8,538
78
– –
-80,232
79
– –
-34,113
80
– –
-671,137
1 2 3
4