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
$477M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.2M
3
+$5.83M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.78M
5
TAP icon
Molson Coors Class B
TAP
+$5.11M

Top Sells

1
+$24M
2
+$9.14M
3
+$5.77M
4
COMM icon
CommScope
COMM
+$5.32M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 9.82%
632,304
-33,743
2
$45.9M 9.62%
906,145
-61,503
3
$37.1M 7.78%
1,196,177
-171,399
4
$32.4M 6.8%
+765,313
5
$30.4M 6.37%
525,692
-15,201
6
$27.8M 5.82%
802,240
-166,680
7
$25.2M 5.27%
+1,802,021
8
$18.5M 3.87%
14,988
+65
9
$15.5M 3.25%
379,280
-32,114
10
$15.3M 3.21%
1,189,203
+221,060
11
$13.6M 2.84%
536,462
+66,168
12
$11.9M 2.49%
81,908
-797
13
$9.26M 1.94%
76,347
-750
14
$8.89M 1.86%
960,865
+38,914
15
$8.45M 1.77%
274,126
-66,400
16
$7.13M 1.49%
287,746
-3,701
17
$7.09M 1.49%
134,007
-10,637
18
$6.68M 1.4%
1,594,447
-31,127
19
$6.37M 1.34%
102,462
-2,530
20
$5.83M 1.22%
+51,022
21
$5.78M 1.21%
+643,900
22
$5.47M 1.15%
58,361
-2,788
23
$5.18M 1.09%
39,928
-2,297
24
$5.13M 1.08%
24,468
+8,460
25
$5.11M 1.07%
+50,560
1
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