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
$465M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$3.48M
3 +$2.84M
4
DAR icon
Darling Ingredients
DAR
+$1.39M
5
TMUS icon
T-Mobile US
TMUS
+$1.13M

Top Sells

1 +$19.9M
2 +$12.4M
3 +$2.89M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$657K

Sector Composition

1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-851,977