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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$4.94M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

1
+$16.4M
2
+$4.77M
3
+$4.38M
4
CAPL icon
CrossAmerica Partners
CAPL
+$4.25M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.75M

Sector Composition

1 Energy 28.83%
2 Financials 16.18%
3 Real Estate 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.39%
98,140
-33,600
52
$1.4M 0.32%
37,058
53
$1.36M 0.32%
17,645
54
$1.35M 0.31%
20,828
-500
55
$1.21M 0.28%
17,201
-221
56
$1.13M 0.26%
17,797
57
$1.11M 0.26%
12,078
-837
58
$1.01M 0.23%
11,463
59
$916K 0.21%
33,972
-2,000
60
$861K 0.2%
5,924
-733
61
$804K 0.19%
10,197
-1,970
62
$550K 0.13%
+37,492
63
$525K 0.12%
7,551
64
$420K 0.1%
7,265
-525
65
$399K 0.09%
18,268
66
$395K 0.09%
39,722
67
$389K 0.09%
14,276
-206
68
$364K 0.08%
4,300
69
$345K 0.08%
8,247
70
$337K 0.08%
2,006
+12
71
$305K 0.07%
6,590
72
$287K 0.07%
7,140
-1,595
73
$274K 0.06%
4,620
-100
74
$242K 0.06%
5,182
+85
75
$238K 0.06%
1,053
-142
1 2
3
4