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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$4.52M
4
CSTM icon
Constellium
CSTM
+$3.6M
5
DAR icon
Darling Ingredients
DAR
+$808K

Top Sells

1
+$15.4M
2
+$8.49M
3
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.59M

Sector Composition

1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.3%
294,260
-3,440
2
$29.4M 8.51%
700,071
-23,179
3
$23M 6.65%
89,548
-197
4
$20.6M 5.95%
75,459
-980
5
$16.4M 4.74%
120,076
-27,359
6
$15.1M 4.35%
141,701
-2,419
7
$13.7M 3.97%
298,376
-2,819
8
$13.5M 3.9%
194,065
-1,155
9
$12.9M 3.73%
43,409
-599
10
$12.9M 3.73%
318,051
-2,178
11
$12.8M 3.7%
113,697
-2,064
12
$12.8M 3.69%
182,869
+112,459
13
$11.4M 3.29%
70,676
-2,132
14
$11.3M 3.26%
41,865
-12,523
15
$10.8M 3.13%
+87,202
16
$10.1M 2.93%
766,755
+272,620
17
$9.68M 2.8%
161,926
+13,515
18
$9.1M 2.63%
51,245
-1,047
19
$7.42M 2.14%
36,227
-22,402
20
$4.86M 1.4%
12,870
-533
21
$4.52M 1.31%
+37,831
22
$4.06M 1.17%
66,915
-3,514
23
$3.3M 0.95%
23,828
-11,344
24
$3.28M 0.95%
10,393
-280
25
$3.26M 0.94%
92,252
1
2 3 4