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
$442M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.68M
3
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.5M
5
STKL
SunOpta
STKL
+$3.11M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.74M
4
EQT icon
EQT Corp
EQT
+$4.74M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

1 Communication Services 19.89%
2 Financials 15.12%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.73%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.79%
27,139
+1,075
27
$3.26M 0.74%
81,760
-21,934
28
$3.26M 0.74%
36,653
-8,014
29
$3.14M 0.71%
28,180
-1,800
30
$3.09M 0.7%
34,201
-200
31
$3.09M 0.7%
33,999
-1,617
32
$2.18M 0.49%
64,469
-506
33
$2.18M 0.49%
94,219
-12,850
34
$1.98M 0.45%
17,066
35
$1.92M 0.43%
16,591
-1,566
36
$1.23M 0.28%
47,628
-6,050
37
$1.22M 0.28%
26,541
38
$1.17M 0.26%
10,693
39
$1.06M 0.24%
6,126
40
$1.03M 0.23%
16,200
-100
41
$938K 0.21%
26,215
42
$880K 0.2%
7,489
-110
43
$856K 0.19%
3,611
44
$842K 0.19%
17,300
-3,080
45
$743K 0.17%
16,503
-490
46
$725K 0.16%
9,067
-35
47
$721K 0.16%
10,155
-7,010
48
$624K 0.14%
11,703
-285
49
$610K 0.14%
5,798
50
$597K 0.13%
444
-1,645
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