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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$4.94M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

1
+$16.4M
2
+$4.77M
3
+$4.38M
4
CAPL icon
CrossAmerica Partners
CAPL
+$4.25M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.75M

Sector Composition

1 Energy 28.83%
2 Financials 16.18%
3 Real Estate 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.28%
134,038
-105,989
27
$5.48M 1.26%
99,209
+4,334
28
$5.28M 1.22%
77,919
-10,492
29
$5.15M 1.19%
273,022
-117,780
30
$4.94M 1.14%
+112,380
31
$4.8M 1.11%
+151,327
32
$4.62M 1.07%
61,176
-675
33
$4.46M 1.03%
101,988
-374,998
34
$4.34M 1%
36,922
-1,805
35
$3.65M 0.84%
96,659
-10,735
36
$3.58M 0.83%
117,049
-31,000
37
$3.54M 0.82%
67,942
-30,308
38
$3.44M 0.8%
30,077
+563
39
$3.29M 0.76%
73,442
+1,020
40
$2.83M 0.65%
24,765
-307
41
$2.71M 0.63%
223,663
+55,710
42
$2.64M 0.61%
54,765
43
$2.43M 0.56%
20,020
+500
44
$2.43M 0.56%
30,538
-90
45
$2.35M 0.54%
49,422
-2,348
46
$2.29M 0.53%
27,422
-377
47
$2.27M 0.52%
68,337
-2,330
48
$2.05M 0.47%
106,291
+2,840
49
$1.9M 0.44%
24,474
50
$1.7M 0.39%
10
1
2
3 4