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
1
$61.6M 10.75%
1,624,180
+653,820
2
$53.7M 9.37%
1,040,564
-404,469
3
$49.6M 8.65%
683,010
-398,827
4
$46.8M 8.15%
1,806,457
-5,575
5
$31.9M 5.57%
571,726
-3,004
6
$27.9M 4.86%
+21,012
7
$26.4M 4.61%
337,368
-67,134
8
$21.2M 3.7%
+202,486
9
$21.1M 3.68%
+1,787,345
10
$20.2M 3.52%
415,507
+36,154
11
$16.4M 2.87%
1,274,543
-2,082
12
$12.1M 2.11%
+397,555
13
$11.3M 1.97%
664,259
-575,719
14
$10.9M 1.9%
340,526
-2
15
$10.1M 1.77%
76,681
-156
16
$10.1M 1.75%
1,471,126
-705,200
17
$9.97M 1.74%
+457,923
18
$9.25M 1.61%
117,807
19
$9.14M 1.59%
147,552
-1,495
20
$8.65M 1.51%
234,421
-2,229
21
$7.97M 1.39%
77,559
-150
22
$6.94M 1.21%
105,129
-165,870
23
$6.32M 1.1%
43,725
+845
24
$4.8M 0.84%
68,970
-550
25
$4.77M 0.83%
61,199
-292
1
2 3 4 5