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
$460M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.09M
3
+$4.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$5.28M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.69M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.21M

Sector Composition

1 Financials 18.89%
2 Consumer Staples 13%
3 Energy 12.97%
4 Consumer Discretionary 10.01%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 10.91%
613,874
+30,204
2
$45.1M 9.82%
716,110
-50,924
3
$31.4M 6.84%
489,789
+4,080
4
$27.7M 6.02%
2,441,858
+123,355
5
$23.7M 5.15%
636,836
-279,041
6
$21.9M 4.76%
566,680
+7,500
7
$21M 4.56%
352,955
+8,123
8
$16.4M 3.57%
1,304,881
+163,652
9
$14.2M 3.09%
391,072
-53,698
10
$13.3M 2.89%
+473,653
11
$13.2M 2.88%
81,089
-130
12
$13M 2.83%
1,845,426
+1,005,800
13
$10.7M 2.32%
272,375
+979
14
$9.75M 2.12%
236,748
+119,123
15
$8.43M 1.83%
97,690
16
$8.15M 1.77%
578,294
-332,909
17
$7.96M 1.73%
69,082
+20
18
$7.7M 1.68%
66,959
+17,010
19
$7.65M 1.66%
117,167
-2,915
20
$6.52M 1.42%
209,205
-25,002
21
$6.46M 1.41%
675,315
-551,604
22
$6.17M 1.34%
103,397
-199,934
23
$6.07M 1.32%
209,524
-3,196
24
$5.64M 1.23%
46,361
+658
25
$5.39M 1.17%
34,638
-140
1
2 3 4