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
$561M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$5.47M
4
OSG
Octave Specialty Group
OSG
+$5.44M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Top Sells

1
+$7.99M
2
+$6.54M
3
+$6.41M
4
ANDV
Andeavor
ANDV
+$4.87M
5
NNA
Navios Maritime Acquisition Corporation
NNA
+$4.58M

Sector Composition

1 Energy 31.77%
2 Real Estate 13.6%
3 Financials 12.57%
4 Consumer Discretionary 10.26%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.25%
10,714
-180
52
$1.23M 0.22%
51,815
-12,850
53
$1.21M 0.22%
17,419
-37
54
$1.13M 0.2%
17,069
55
$1.1M 0.2%
26,057
-5,548
56
$1.08M 0.19%
33,472
57
$1.06M 0.19%
8,997
-1,000
58
$1.01M 0.18%
20,977
-14,595
59
$998K 0.18%
12,125
-5,076
60
$867K 0.15%
19,821
-6,510
61
$854K 0.15%
60,547
-130,926
62
$784K 0.14%
19,170
-50
63
$601K 0.11%
6,405
-107
64
$551K 0.1%
5,048
-1,502
65
$528K 0.09%
18,250
-18
66
$496K 0.09%
5,720
-205
67
$428K 0.08%
2,665
-1,205
68
$394K 0.07%
39,722
69
$320K 0.06%
6,590
70
$308K 0.05%
4,520
-100
71
$270K 0.05%
9,598
+426
72
$253K 0.05%
51,500
73
$239K 0.04%
9,125
-3,320
74
$219K 0.04%
5,050
75
– –
-178,838
1 2
3
4