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
$526M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$10.3M
4
VRNT
Verint Systems
VRNT
+$6.86M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.2M

Top Sells

1
+$9.53M
2
+$7.91M
3
+$5.28M
4
AIG icon
American International
AIG
+$3.31M
5
GAM
General American Investors Company
GAM
+$2.34M

Sector Composition

1 Energy 30.83%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.38%
99,540
+1,400
52
$1.99M 0.38%
40,080
-9,342
53
$1.84M 0.35%
48,063
-20,274
54
$1.84M 0.35%
14,704
-5,316
55
$1.5M 0.29%
36,338
-720
56
$1.34M 0.26%
16,200
-1,445
57
$1.25M 0.24%
17,684
-113
58
$1.23M 0.23%
17,584
-3,244
59
$1.23M 0.23%
17,201
60
$1.2M 0.23%
+72,600
61
$1.05M 0.2%
33,472
-500
62
$982K 0.19%
10,897
-566
63
$972K 0.18%
11,047
+850
64
$901K 0.17%
8,550
-3,528
65
$697K 0.13%
+12,770
66
$655K 0.12%
4,200
-1,724
67
$510K 0.1%
18,268
68
$443K 0.08%
29,846
-7,646
69
$432K 0.08%
2,341
+335
70
$402K 0.08%
8,359
+112
71
$402K 0.08%
39,722
72
$401K 0.08%
1,643
+590
73
$361K 0.07%
4,300
74
$350K 0.07%
6,590
75
$301K 0.06%
4,620
1 2
3
4