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
$561M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$5.47M
4
OSG
Octave Specialty Group
OSG
+$5.44M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Top Sells

1
+$7.99M
2
+$6.54M
3
+$6.41M
4
ANDV
Andeavor
ANDV
+$4.87M
5
NNA
Navios Maritime Acquisition Corporation
NNA
+$4.58M

Sector Composition

1 Energy 31.77%
2 Real Estate 13.6%
3 Financials 12.57%
4 Consumer Discretionary 10.26%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.85%
98,143
-335
27
$4.68M 0.84%
52,001
-1,762
28
$4.4M 0.78%
22,808
29
$4.34M 0.77%
465,338
30
$4.16M 0.74%
32,732
-420
31
$3.96M 0.71%
55,740
32
$3.86M 0.69%
+66,305
33
$3.77M 0.67%
24,880
-335
34
$3.71M 0.66%
64,027
-800
35
$3.61M 0.64%
139,436
-176,023
36
$3.56M 0.63%
63,003
-2,090
37
$3.29M 0.59%
41,879
-3,378
38
$3.27M 0.58%
633,547
-383,265
39
$3.24M 0.58%
114,741
-155,490
40
$3.07M 0.55%
76,988
41
$3.02M 0.54%
74,001
-65
42
$2.93M 0.52%
23,293
-1,060
43
$2.68M 0.48%
212,829
-131,111
44
$2.67M 0.48%
+77,765
45
$2.4M 0.43%
24,094
-40
46
$2.37M 0.42%
13,663
-528
47
$2.09M 0.37%
23,530
-790
48
$1.83M 0.33%
20,476
+403
49
$1.8M 0.32%
77,700
-50,400
50
$1.49M 0.27%
15,100
-300
1
2
3 4