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
$613M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.1M
3
+$22M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.73M
5
EUO icon
ProShares UltraShort Euro
EUO
+$8.88M

Top Sells

1
+$15M
2
+$9.18M
3
+$4.65M
4
NVGS icon
Navigator Holdings
NVGS
+$4.6M
5
NAT icon
Nordic American Tanker
NAT
+$3.14M

Sector Composition

1 Real Estate 18.24%
2 Energy 17.72%
3 Financials 13.54%
4 Technology 9.27%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.18%
45,200
-2,300
52
$1.1M 0.18%
14,028
+6,765
53
$1.09M 0.18%
12,791
-2,042
54
$1.05M 0.17%
9,975
+1,050
55
$1.01M 0.16%
14,819
56
$957K 0.16%
23,592
-300
57
$928K 0.15%
3,349
+470
58
$892K 0.15%
15,759
+1,160
59
$874K 0.14%
18,875
-1,045
60
$778K 0.13%
+7,060
61
$766K 0.13%
50,948
-14,577
62
$756K 0.12%
18,110
-1
63
$742K 0.12%
+9,352
64
$741K 0.12%
8,877
-120
65
$725K 0.12%
12,280
+90
66
$662K 0.11%
39,833
-10,947
67
$606K 0.1%
12,125
68
$542K 0.09%
3,535
-1,122
69
$510K 0.08%
6,570
70
$474K 0.08%
+8,844
71
$448K 0.07%
47,413
-94,230
72
$428K 0.07%
+14,065
73
$425K 0.07%
6,590
74
$381K 0.06%
+5,860
75
$380K 0.06%
15,894
-4,272
1 2
3
4