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
$464M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.13M
3
+$2.08M
4
VOYA icon
Voya Financial
VOYA
+$1.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$10M

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Energy 11.63%
4 Real Estate 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.74%
967,648
-72,916
2
$44.9M 9.69%
666,047
-16,963
3
$38.2M 8.23%
1,367,576
-438,881
4
$36.1M 7.78%
968,920
-655,260
5
$32.2M 6.93%
540,893
-30,833
6
$24M 5.17%
297,585
-39,783
7
$18.7M 4.03%
411,394
-4,113
8
$18.3M 3.94%
14,923
-6,089
9
$13.5M 2.91%
470,294
+72,739
10
$13.2M 2.85%
968,143
-306,400
11
$11.7M 2.53%
82,705
+6,024
12
$10.7M 2.31%
921,951
-865,394
13
$10.6M 2.29%
340,526
14
$9.49M 2.05%
+450,500
15
$9.14M 1.97%
458,245
+322
16
$8.68M 1.87%
291,447
+57,026
17
$8.34M 1.8%
77,097
-462
18
$7.82M 1.69%
144,644
-2,908
19
$7.25M 1.56%
1,625,574
+154,448
20
$6.22M 1.34%
104,992
-137
21
$5.36M 1.16%
42,225
-1,500
22
$5.11M 1.1%
61,149
-50
23
$4.74M 1.02%
112,129
-5,678
24
$4.4M 0.95%
71,675
+2,705
25
$4.01M 0.86%
61,862
-1,655
1
2 3 4