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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$21.2M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$21.1M
5
SYF icon
Synchrony
SYF
+$12.1M

Top Sells

1
+$44.4M
2
+$29M
3
+$20.9M
4
MEG
Media General, Inc
MEG
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

1 Communication Services 16.39%
2 Consumer Discretionary 13.5%
3 Financials 13.37%
4 Real Estate 11.47%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,307
102
– –
-456,869
103
– –
-952,139
104
– –
-1,627,225
1 2 3 4
5