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
$495M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.49M
3
+$2.48M
4
FGEN icon
FibroGen
FGEN
+$2.19M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

1
+$36.2M
2
+$21.1M
3
+$16.4M
4
NVGS icon
Navigator Holdings
NVGS
+$16.3M
5
SUN icon
Sunoco
SUN
+$12.4M

Sector Composition

1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 16.25%
1,131,818
+34,987
2
$72.2M 14.58%
1,368,693
-2,869
3
$37.9M 7.66%
3,199,140
-576,124
4
$30.3M 6.11%
860,978
+536,797
5
$26M 5.24%
542,922
-47,102
6
$25.6M 5.17%
283,727
-3,715
7
$20.8M 4.21%
1,653,739
+10,000
8
$15.7M 3.17%
449,210
9
$12.6M 2.55%
297,851
-113,979
10
$12.4M 2.51%
221,918
+606
11
$12M 2.42%
79,917
+5,641
12
$11.6M 2.34%
280,929
+29,571
13
$9.25M 1.87%
439,309
-775,800
14
$9.18M 1.85%
105,577
-54,668
15
$8.37M 1.69%
80,011
+1,347
16
$8.25M 1.67%
89,229
+176
17
$7.5M 1.51%
119,859
+1,362
18
$6.82M 1.38%
52,442
+19,085
19
$5.99M 1.21%
64,375
+667
20
$4.77M 0.96%
194,850
21
$4.54M 0.92%
152,749
22
$4.29M 0.87%
24,730
-50
23
$4.17M 0.84%
63,733
+1,180
24
$3.98M 0.8%
43,639
+2,225
25
$3.55M 0.72%
70,016
1
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