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
$434M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.36M
3
+$5.47M
4
MCD icon
McDonald's
MCD
+$5.27M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$19.9M
2
+$18.5M
3
+$9.45M
4
COMM icon
CommScope
COMM
+$8.44M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.7M

Sector Composition

1 Financials 19.44%
2 Consumer Staples 15.44%
3 Energy 13.28%
4 Consumer Discretionary 10.96%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.19%
583,670
-48,634
2
$36.9M 8.51%
767,034
-139,111
3
$33M 7.61%
2,318,503
+516,482
4
$27.8M 6.41%
485,709
-39,983
5
$27.6M 6.35%
915,877
-280,300
6
$21.7M 5.01%
559,180
-243,060
7
$16.3M 3.75%
344,832
-420,481
8
$15.7M 3.61%
303,331
-75,949
9
$14.5M 3.34%
+1,226,919
10
$13.7M 3.16%
911,203
-278,000
11
$12.5M 2.88%
1,141,229
+180,364
12
$12.5M 2.87%
444,770
-91,692
13
$11.7M 2.7%
81,219
-689
14
$8.16M 1.88%
69,062
-7,285
15
$7.82M 1.8%
271,396
-16,350
16
$7.65M 1.76%
234,207
-39,919
17
$7.13M 1.64%
120,082
-13,925
18
$6.5M 1.5%
97,690
-4,772
19
$6.41M 1.48%
49,949
-1,073
20
$6.01M 1.39%
212,720
+78,004
21
$5.93M 1.37%
839,626
-754,821
22
$5.47M 1.26%
+117,625
23
$5.37M 1.24%
48,904
-1,656
24
$5.27M 1.21%
+45,703
25
$5.06M 1.16%
57,928
-433
1
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