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
$458M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.1M
3
+$7.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
LITE icon
Lumentum
LITE
+$5.08M

Top Sells

1
+$15.1M
2
+$12M
3
+$8.15M
4
AIG icon
American International
AIG
+$7.07M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Consumer Staples 8.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.17%
577,460
-36,414
2
$32.2M 7.04%
521,256
-194,854
3
$32.2M 7.03%
538,156
+185,201
4
$30.3M 6.63%
447,387
-42,402
5
$30.2M 6.59%
727,620
+160,940
6
$29.2M 6.39%
+452,535
7
$22.4M 4.9%
537,346
-99,490
8
$15.9M 3.48%
519,852
+46,199
9
$15.1M 3.29%
1,219,014
-1,222,844
10
$14.6M 3.2%
2,104,326
+258,900
11
$12.7M 2.77%
1,094,825
-210,056
12
$12.6M 2.74%
75,351
-5,738
13
$12.2M 2.67%
85,948
+18,989
14
$10.9M 2.38%
317,204
-73,868
15
$8.92M 1.95%
234,933
-37,442
16
$8.69M 1.9%
98,977
+1,287
17
$8.35M 1.82%
67,008
-2,074
18
$7.72M 1.69%
215,068
+5,544
19
$7.7M 1.68%
+231,366
20
$7.31M 1.6%
173,571
-63,177
21
$6.25M 1.36%
48,195
+1,834
22
$6.02M 1.31%
34,015
-623
23
$5.08M 1.11%
+95,232
24
$4.93M 1.08%
20,932
-1,728
25
$4.12M 0.9%
122,889
-86,316
1
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