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
$649M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$19.9M
3
+$9.79M
4
MEG
Media General, Inc
MEG
+$8.64M
5
COMM icon
CommScope
COMM
+$8.11M

Top Sells

1
+$9.94M
2
+$5.72M
3
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.39M

Sector Composition

1 Real Estate 15.94%
2 Energy 15.67%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.74%
117,807
+123
27
$4.74M 0.73%
95,541
+4,907
28
$4.57M 0.7%
61,491
-3,224
29
$3.64M 0.56%
64,636
-2,545
30
$3.52M 0.54%
24,435
-100
31
$3.46M 0.53%
63,688
+90
32
$3.31M 0.51%
120,004
-200
33
$3.26M 0.5%
45,299
-2,340
34
$3.15M 0.49%
129,217
+57,744
35
$3.09M 0.48%
140,580
-6,849
36
$3.01M 0.46%
31,903
+200
37
$2.82M 0.44%
23,339
-233
38
$2.73M 0.42%
+38,680
39
$2.17M 0.33%
183,963
+314
40
$2.1M 0.32%
23,746
-509
41
$2.04M 0.32%
68,626
-105
42
$1.57M 0.24%
17,700
-3,911
43
$1.47M 0.23%
2,673
-280
44
$1.44M 0.22%
+217,540
45
$1.42M 0.22%
+30,000
46
$1.33M 0.21%
99,888
-60,000
47
$1.32M 0.2%
53,677
-3,017
48
$1.22M 0.19%
161,440
49
$1.14M 0.18%
32,341
-10,413
50
$1.11M 0.17%
10,875
-1,700
1
2
3 4