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
$637M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$21.2M
4
NVGS icon
Navigator Holdings
NVGS
+$18.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15M

Top Sells

1
+$10.7M
2
+$9.38M
3
+$7.94M
4
SUN icon
Sunoco
SUN
+$3.34M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

1 Energy 36.69%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.74%
+111,800
27
$4.48M 0.7%
109,942
-57,900
28
$4.33M 0.68%
152,749
-58,374
29
$4.31M 0.68%
194,850
-35,000
30
$4.25M 0.67%
33,357
+625
31
$4.21M 0.66%
94,862
-3,281
32
$4M 0.63%
24,780
-100
33
$3.63M 0.57%
65,655
-650
34
$3.61M 0.57%
62,553
-450
35
$3.47M 0.54%
41,414
-465
36
$3.35M 0.53%
52,399
-11,628
37
$3.27M 0.51%
50,690
-5,050
38
$2.92M 0.46%
33,354
-18,647
39
$2.9M 0.46%
+119,426
40
$2.86M 0.45%
70,016
-3,985
41
$2.74M 0.43%
75,070
-2,695
42
$2.7M 0.42%
24,894
+800
43
$2.64M 0.41%
21,512
-1,781
44
$2.48M 0.39%
314,644
-150,694
45
$2.41M 0.38%
13,286
-377
46
$2.37M 0.37%
+164,933
47
$1.99M 0.31%
78,900
+1,200
48
$1.59M 0.25%
17,080
-3,396
49
$1.46M 0.23%
75,844
-63,592
50
$1.4M 0.22%
14,800
-300
1
2
3 4