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
$465M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.48M
3
+$2.84M
4
DAR icon
Darling Ingredients
DAR
+$1.39M
5
TMUS icon
T-Mobile US
TMUS
+$1.13M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$2.89M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$657K

Sector Composition

1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 12.48%
2,680,846
+64,301
2
$41.6M 8.95%
709,340
+7,240
3
$34.6M 7.45%
501,208
+16,390
4
$32.8M 7.05%
526,772
+11,286
5
$29.9M 6.42%
362,968
+13,641
6
$26.1M 5.61%
725,104
+145,395
7
$23.3M 5.01%
303,383
-37,657
8
$20.7M 4.46%
124,429
-1,154
9
$18.3M 3.93%
347,077
+6,700
10
$18.1M 3.9%
521,538
+81,747
11
$13.2M 2.83%
205,237
-2,306
12
$11.7M 2.51%
58,016
-457
13
$10.8M 2.31%
91,235
+792
14
$9.97M 2.14%
98,533
-2,185
15
$9.45M 2.03%
67,600
-1,036
16
$7.71M 1.66%
20,218
17
$6.92M 1.49%
145,704
-5,096
18
$6.27M 1.35%
22,195
+440
19
$5.76M 1.24%
36,865
-453
20
$4.85M 1.04%
20,598
+250
21
$4.73M 1.02%
24,928
22
$4.5M 0.97%
41,203
-5,040
23
$4.06M 0.87%
22,392
24
$4.02M 0.86%
27,784
+395
25
$3.73M 0.8%
92,435
1
2 3 4