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
$637M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$21.2M
4
NVGS icon
Navigator Holdings
NVGS
+$18.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15M

Top Sells

1
+$10.7M
2
+$9.38M
3
+$7.94M
4
SUN icon
Sunoco
SUN
+$3.34M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

1 Energy 36.69%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.21%
40,731
-74,010
52
$1.35M 0.21%
11,294
+580
53
$1.31M 0.21%
287,748
-345,799
54
$1.3M 0.2%
133,952
+94,230
55
$1.26M 0.2%
17,470
-6,060
56
$1.24M 0.19%
16,963
-456
57
$1.16M 0.18%
33,472
58
$1.1M 0.17%
+88,549
59
$1.05M 0.17%
47,980
-3,835
60
$1.02M 0.16%
23,907
-2,150
61
$943K 0.15%
+4,788
62
$923K 0.15%
12,125
63
$915K 0.14%
8,997
64
$914K 0.14%
14,599
-2,470
65
$905K 0.14%
17,092
-3,885
66
$786K 0.12%
67,431
-145,398
67
$785K 0.12%
18,865
-305
68
$727K 0.11%
18,321
-1,500
69
$638K 0.1%
+12,240
70
$633K 0.1%
6,405
71
$568K 0.09%
+25,000
72
$531K 0.08%
18,250
73
$507K 0.08%
+19,875
74
$409K 0.06%
+3,969
75
$390K 0.06%
5,075
-645
1 2
3
4