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
$526M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$10.3M
4
VRNT
Verint Systems
VRNT
+$6.86M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.2M

Top Sells

1
+$9.53M
2
+$7.91M
3
+$5.28M
4
AIG icon
American International
AIG
+$3.31M
5
GAM
General American Investors Company
GAM
+$2.34M

Sector Composition

1 Energy 30.83%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.07%
85,505
-13,704
27
$5.62M 1.07%
96,121
-16,576
28
$5.39M 1.02%
211,327
+60,000
29
$4.89M 0.93%
+233,921
30
$4.59M 0.87%
25,608
-6,820
31
$4.58M 0.87%
33,552
-3,370
32
$4.43M 0.84%
54,456
-6,720
33
$4.41M 0.84%
101,988
34
$4.29M 0.82%
104,722
-29,316
35
$4.15M 0.79%
34,475
-65,655
36
$3.88M 0.74%
67,697
-245
37
$3.63M 0.69%
68,697
-4,745
38
$3.63M 0.69%
25,215
+450
39
$3.62M 0.69%
26,937
-3,140
40
$2.99M 0.57%
225,397
+1,734
41
$2.83M 0.54%
55,740
+975
42
$2.36M 0.45%
27,017
-405
43
$2.36M 0.45%
74,526
-42,523
44
$2.23M 0.42%
26,858
-3,680
45
$2.2M 0.42%
+132,297
46
$2.2M 0.42%
+125,672
47
$2.15M 0.41%
53,496
-43,163
48
$2.06M 0.39%
92,196
-14,095
49
$2.04M 0.39%
24,234
-240
50
$2M 0.38%
+28,280
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