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
$613M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.1M
3
+$22M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.73M
5
EUO icon
ProShares UltraShort Euro
EUO
+$8.88M

Top Sells

1
+$15M
2
+$9.18M
3
+$4.65M
4
NVGS icon
Navigator Holdings
NVGS
+$4.6M
5
NAT icon
Nordic American Tanker
NAT
+$3.14M

Sector Composition

1 Real Estate 18.24%
2 Energy 17.72%
3 Financials 13.54%
4 Technology 9.27%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.73%
+51,670
27
$4.12M 0.67%
67,531
-2,485
28
$4.08M 0.67%
24,635
-95
29
$3.81M 0.62%
46,489
+2,850
30
$3.8M 0.62%
198,725
-240,584
31
$3.73M 0.61%
119,784
+10,472
32
$3.64M 0.59%
+151,233
33
$3.63M 0.59%
61,975
-1,758
34
$3.11M 0.51%
32,525
+570
35
$3.04M 0.5%
201,549
+22,700
36
$2.79M 0.46%
23,468
+305
37
$2.68M 0.44%
24,735
-90
38
$2.51M 0.41%
3,200
39
$2.33M 0.38%
+50,000
40
$2.2M 0.36%
22,861
-10,493
41
$2.15M 0.35%
65,253
+53,222
42
$1.99M 0.32%
45,294
-4,520
43
$1.85M 0.3%
43,304
-7,649
44
$1.81M 0.3%
+36,390
45
$1.7M 0.28%
66,619
-9,009
46
$1.29M 0.21%
15,603
-134
47
$1.25M 0.2%
16,877
-100
48
$1.2M 0.2%
33,472
49
$1.19M 0.19%
11,294
-6
50
$1.1M 0.18%
5,343
+565
1
2
3 4