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
$398M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$543K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$14.5M
2
+$13.4M
3
+$11.7M
4
C icon
Citigroup
C
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.1M

Sector Composition

1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 12.27%
2,553,517
-96,675
2
$32.5M 8.17%
533,940
-163,660
3
$28.3M 7.1%
358,757
-140,775
4
$28M 7.02%
341,735
-109,780
5
$24.6M 6.19%
356,660
-164,965
6
$21.6M 5.42%
121,154
-3,044
7
$19.9M 5.01%
561,742
-163,228
8
$16.4M 4.13%
281,812
-1,251
9
$12.8M 3.2%
91,770
-791
10
$11.4M 2.87%
96,919
-1,344
11
$11M 2.77%
53,013
-2,784
12
$10.1M 2.53%
114,670
-133,095
13
$9.9M 2.49%
263,693
+12,889
14
$7.81M 1.96%
139,552
-6,336
15
$7.77M 1.95%
60,076
-5,511
16
$7.58M 1.9%
19,924
-252
17
$6.62M 1.66%
22,314
-244
18
$6.46M 1.62%
23,791
+2,001
19
$6.41M 1.61%
160,322
-361,258
20
$6.3M 1.58%
36,646
+658
21
$5.4M 1.36%
424,585
+2,219
22
$5.08M 1.28%
189,313
-100,008
23
$4.88M 1.23%
32,334
+2,000
24
$4.75M 1.19%
22,133
-315
25
$4.49M 1.13%
37,933
-840
1
2 3 4