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
$525M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.74M
3
+$8.97M
4
MW
THE MENS WAREHOUSE INC
MW
+$7.9M
5
STKL
SunOpta
STKL
+$6.52M

Top Sells

1
+$10.3M
2
+$8.62M
3
+$7.1M
4
RITM icon
Rithm Capital
RITM
+$5.51M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

1 Energy 32%
2 Real Estate 13.67%
3 Financials 12.86%
4 Consumer Discretionary 10.73%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.33%
35,572
-4,508
52
$1.68M 0.32%
20,073
-6,785
53
$1.52M 0.29%
64,665
-27,531
54
$1.29M 0.25%
10,894
-3,810
55
$1.28M 0.24%
15,400
-800
56
$1.22M 0.23%
31,605
-4,733
57
$1.21M 0.23%
17,201
58
$1.2M 0.23%
+50,000
59
$1.18M 0.23%
17,456
-228
60
$1.14M 0.22%
17,069
-515
61
$1.08M 0.21%
26,331
-27,165
62
$1.04M 0.2%
33,472
63
$975K 0.19%
9,997
-900
64
$951K 0.18%
+30,650
65
$740K 0.14%
19,220
-28,843
66
$678K 0.13%
6,550
-2,000
67
$592K 0.11%
3,870
-330
68
$571K 0.11%
6,512
-4,535
69
$507K 0.1%
18,268
70
$504K 0.1%
5,925
-21,092
71
$414K 0.08%
39,722
72
$393K 0.07%
8,359
73
$358K 0.07%
+12,445
74
$342K 0.07%
6,590
75
$300K 0.06%
4,620
1 2
3
4