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
$656M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$13.9M
4
ALJ
Alon USA Energy Inc
ALJ
+$12.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$11.9M

Top Sells

1
+$13.4M
2
+$8.55M
3
+$6.38M
4
STKL
SunOpta
STKL
+$4.93M
5
OSG
Octave Specialty Group
OSG
+$4.71M

Sector Composition

1 Energy 18.1%
2 Real Estate 17.74%
3 Financials 14.81%
4 Consumer Discretionary 9.47%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.82%
64,715
-2,292
27
$5.01M 0.76%
+90,634
28
$4.96M 0.76%
+280,152
29
$4.56M 0.7%
147,429
-687
30
$4.27M 0.65%
63,598
+1,623
31
$4.27M 0.65%
67,181
-350
32
$4.18M 0.64%
24,535
-100
33
$3.77M 0.57%
120,204
+420
34
$3.73M 0.57%
47,639
+1,150
35
$3.55M 0.54%
149,352
-1,881
36
$3.3M 0.5%
38,767
-12,903
37
$3.03M 0.46%
159,888
-38,837
38
$3M 0.46%
23,572
+104
39
$2.96M 0.45%
31,703
-822
40
$2.62M 0.4%
183,649
-17,900
41
$2.31M 0.35%
24,255
-480
42
$2.19M 0.33%
68,731
+3,478
43
$2.15M 0.33%
21,611
-1,250
44
$1.84M 0.28%
42,754
-2,540
45
$1.77M 0.27%
71,473
-257,942
46
$1.74M 0.26%
2,953
-247
47
$1.59M 0.24%
39,182
-4,122
48
$1.46M 0.22%
56,694
-9,925
49
$1.35M 0.21%
+161,440
50
$1.35M 0.21%
12,575
+2,600
1
2
3 4 5