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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$21.9M
4
AIG icon
American International
AIG
+$20.9M
5
FIVE icon
Five Below
FIVE
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.4%
2 Financials 16.47%
3 Consumer Discretionary 10.53%
4 Industrials 9.3%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.41%
+111,453
27
$5.79M 1.39%
+90,005
28
$5.28M 1.27%
+88,411
29
$4.97M 1.19%
+98,250
30
$4.85M 1.16%
+148,049
31
$4.82M 1.16%
+94,875
32
$4.77M 1.14%
+124,931
33
$4.76M 1.14%
+61,851
34
$4.25M 1.02%
+171,908
35
$4.22M 1.01%
+107,394
36
$3.97M 0.95%
+38,727
37
$3.28M 0.79%
+29,514
38
$2.99M 0.72%
+72,422
39
$2.5M 0.6%
+30,628
40
$2.47M 0.59%
+25,072
41
$2.46M 0.59%
+70,667
42
$2.36M 0.57%
+152,000
43
$2.31M 0.55%
+19,520
44
$2.29M 0.55%
+54,765
45
$2.12M 0.51%
+51,770
46
$2.06M 0.5%
+103,451
47
$1.89M 0.45%
+27,799
48
$1.89M 0.45%
+24,474
49
$1.87M 0.45%
+131,740
50
$1.69M 0.4%
+10
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