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
$493M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$14.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.75M

Top Sells

1
+$12.9M
2
+$9.51M
3
+$5.86M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.27M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Consumer Discretionary 8.7%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.44%
603,402
-6,189
2
$37.8M 7.66%
722,100
-1,540
3
$36.7M 7.44%
493,298
-1,482
4
$31.8M 6.45%
489,503
-22,215
5
$26.8M 5.43%
421,697
+122,084
6
$21.8M 4.42%
576,523
+9,723
7
$21.7M 4.4%
1,302,751
-570,944
8
$20.8M 4.22%
+505,869
9
$17.9M 3.62%
278,289
-10,406
10
$17.5M 3.54%
356,949
+94,250
11
$16.1M 3.27%
91,372
-55
12
$15.9M 3.22%
1,181,556
-392,720
13
$14.6M 2.96%
+225,975
14
$14.6M 2.96%
+401,753
15
$12.9M 2.62%
65,305
-2,251
16
$12.5M 2.53%
+676,571
17
$11.4M 2.31%
1,473,541
-756,600
18
$10.3M 2.09%
96,212
-390
19
$9.16M 1.86%
216,640
+4
20
$8.41M 1.7%
60,196
-2,887
21
$8.39M 1.7%
48,722
-51
22
$6.21M 1.26%
+197,935
23
$5.74M 1.16%
19,454
-559
24
$5.14M 1.04%
19,266
-230
25
$4.45M 0.9%
17,844
-102
1
2 3 4