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
$428M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$2.89M
4
CSTM icon
Constellium
CSTM
+$2.08M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.84M

Top Sells

1
+$24.2M
2
+$8.02M
3
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$6.34M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.38M

Sector Composition

1 Communication Services 19.83%
2 Financials 15.07%
3 Consumer Staples 13.33%
4 Technology 11.33%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 11.75%
2,616,545
-416,681
2
$36.4M 8.49%
702,100
-100
3
$30.8M 7.2%
484,818
-31,173
4
$26.8M 6.27%
515,486
+21,716
5
$23.3M 5.44%
349,327
+21,149
6
$21.9M 5.11%
+341,040
7
$19.9M 4.65%
1,517,492
+140,051
8
$17.6M 4.11%
+579,709
9
$16.5M 3.84%
125,583
-14,362
10
$16.1M 3.76%
340,377
-24,515
11
$12.4M 2.89%
851,977
+123,786
12
$12.3M 2.88%
439,791
-50,000
13
$11.9M 2.79%
58,473
+181
14
$10.9M 2.55%
207,543
-11,378
15
$9.83M 2.3%
100,718
-360
16
$9.19M 2.14%
90,443
+1,426
17
$8.86M 2.07%
68,636
+372
18
$6.52M 1.52%
20,218
-2,917
19
$5.95M 1.39%
150,800
-3,896
20
$5.44M 1.27%
21,755
+78
21
$4.92M 1.15%
37,318
+338
22
$4.9M 1.14%
1,266,502
-930,328
23
$4.43M 1.03%
24,928
-2,510
24
$4.41M 1.03%
46,243
-63
25
$3.84M 0.9%
20,348
-28
1
2 3 4