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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$21.9M
4
AIG icon
American International
AIG
+$20.9M
5
FIVE icon
Five Below
FIVE
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.4%
2 Financials 16.47%
3 Consumer Discretionary 10.53%
4 Industrials 9.3%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
+59,820
52
$1.57M 0.38%
+23,859
53
$1.57M 0.38%
+167,953
54
$1.49M 0.36%
+37,058
55
$1.17M 0.28%
+17,645
56
$1.17M 0.28%
+12,915
57
$1.16M 0.28%
+21,328
58
$1.08M 0.26%
+17,422
59
$1.08M 0.26%
+17,797
60
$879K 0.21%
+35,972
61
$867K 0.21%
+12,167
62
$854K 0.21%
+6,657
63
$821K 0.2%
+11,463
64
$524K 0.13%
+8,575
65
$457K 0.11%
+7,551
66
$404K 0.1%
+7,790
67
$401K 0.1%
+18,268
68
$385K 0.09%
+14,482
69
$376K 0.09%
+39,722
70
$339K 0.08%
+8,735
71
$336K 0.08%
+8,247
72
$320K 0.08%
+1,994
73
$314K 0.08%
+1,687
74
$295K 0.07%
+6,590
75
$283K 0.07%
+4,300
1 2
3
4