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
$525M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.74M
3
+$8.97M
4
MW
THE MENS WAREHOUSE INC
MW
+$7.9M
5
STKL
SunOpta
STKL
+$6.52M

Top Sells

1
+$10.3M
2
+$8.62M
3
+$7.1M
4
RITM icon
Rithm Capital
RITM
+$5.51M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

1 Energy 32%
2 Real Estate 13.67%
3 Financials 12.86%
4 Consumer Discretionary 10.73%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.98%
1,016,812
-648,758
27
$4.87M 0.93%
96,209
-4,229
28
$4.58M 0.87%
83,431
-2,074
29
$4.53M 0.86%
53,763
-33,317
30
$4.48M 0.85%
+465,338
31
$4.45M 0.85%
343,940
-425,900
32
$4.39M 0.84%
98,478
-111,452
33
$4.33M 0.83%
193,261
-40,660
34
$4.16M 0.79%
33,152
-400
35
$3.81M 0.73%
22,808
-11,667
36
$3.65M 0.69%
45,257
-9,199
37
$3.49M 0.66%
64,827
-2,870
38
$3.35M 0.64%
65,093
-3,604
39
$3.34M 0.64%
25,215
40
$3.31M 0.63%
74,066
-30,656
41
$3.28M 0.63%
55,740
42
$3.27M 0.62%
76,988
-25,000
43
$3.02M 0.58%
24,353
-2,584
44
$2.88M 0.55%
+191,473
45
$2.61M 0.5%
14,191
-11,417
46
$2.48M 0.47%
74,526
47
$2.46M 0.47%
128,100
+28,560
48
$2.26M 0.43%
24,134
-100
49
$2.18M 0.41%
178,838
-46,559
50
$1.97M 0.37%
24,320
-3,960
1
2
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