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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$4.52M
4
CSTM icon
Constellium
CSTM
+$3.6M
5
DAR icon
Darling Ingredients
DAR
+$808K

Top Sells

1
+$15.4M
2
+$8.49M
3
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.59M

Sector Composition

1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.07%
10,965
-2,495
77
$234K 0.07%
2,300
78
$222K 0.06%
8,240
79
$218K 0.06%
4,700
80
$211K 0.06%
2,000
81
$211K 0.06%
4,229
82
$200K 0.06%
850
83
$144K 0.04%
15,000
84
$128K 0.04%
18,262
85
$110K 0.03%
415
86
$53K 0.02%
14,601
87
$37K 0.01%
1,918
88
– –
-19,886
89
– –
-131,526
90
– –
-247,604
91
– –
-1,923
92
– –
-767,246
93
– –
-4,618
94
– –
-3,400
95
– –
-138
96
– –
-131,757
97
– –
-8,456
98
– –
-1,000
1 2 3
4