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
$484M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.31M
3
+$7.18M
4
CSTM icon
Constellium
CSTM
+$753K
5
NMRK icon
Newmark Group
NMRK
+$449K

Top Sells

1
+$4.61M
2
+$3.05M
3
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PFE icon
Pfizer
PFE
+$693K

Sector Composition

1 Communication Services 20.66%
2 Financials 18.06%
3 Consumer Staples 12.07%
4 Consumer Discretionary 9.94%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 10.88%
2,650,192
-30,654
2
$37.7M 7.78%
697,600
-11,740
3
$37M 7.65%
499,532
-1,676
4
$36.6M 7.56%
451,515
+88,547
5
$36.5M 7.54%
521,625
-5,147
6
$28M 5.79%
724,970
-134
7
$24M 4.95%
124,198
-231
8
$20.6M 4.24%
247,765
-55,618
9
$17.2M 3.56%
521,580
+42
10
$13.5M 2.79%
283,063
-64,014
11
$13.4M 2.76%
167,480
-37,757
12
$12.4M 2.56%
92,561
+1,326
13
$11.9M 2.46%
55,797
-2,219
14
$11M 2.27%
98,263
-270
15
$9.24M 1.91%
250,804
+234,825
16
$9.13M 1.89%
65,587
-2,013
17
$7.34M 1.52%
20,176
-42
18
$7.31M 1.51%
+289,321
19
$7.22M 1.49%
145,888
+184
20
$6.61M 1.36%
22,558
+363
21
$6.25M 1.29%
35,988
-877
22
$5.76M 1.19%
21,790
+1,192
23
$4.79M 0.99%
38,773
-2,430
24
$4.66M 0.96%
22,448
-2,480
25
$4.55M 0.94%
30,334
+2,550
1
2 3