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
$656M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$13.9M
4
ALJ
Alon USA Energy Inc
ALJ
+$12.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$11.9M

Top Sells

1
+$13.4M
2
+$8.55M
3
+$6.38M
4
STKL
SunOpta
STKL
+$4.93M
5
OSG
Octave Specialty Group
OSG
+$4.71M

Sector Composition

1 Energy 18.1%
2 Real Estate 17.74%
3 Financials 14.81%
4 Consumer Discretionary 9.47%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.2%
33,472
52
$1.13M 0.17%
16,877
53
$1.08M 0.16%
14,178
+150
54
$1.02M 0.15%
4,938
-405
55
$1.01M 0.15%
12,642
-149
56
$972K 0.15%
10,074
-1,220
57
$960K 0.15%
12,343
-3,260
58
$936K 0.14%
31,215
+17,150
59
$916K 0.14%
23,342
-250
60
$903K 0.14%
13,500
-1,319
61
$895K 0.14%
18,240
-635
62
$809K 0.12%
37,505
-7,695
63
$758K 0.12%
18,110
64
$724K 0.11%
12,280
65
$718K 0.11%
12,949
-2,810
66
$690K 0.11%
45,288
-5,660
67
$632K 0.1%
8,410
+1,840
68
$621K 0.09%
5,800
-1,260
69
$585K 0.09%
12,125
70
$579K 0.09%
6,712
-2,165
71
$508K 0.08%
3,269
-266
72
$501K 0.08%
+6,732
73
$456K 0.07%
+14,800
74
$452K 0.07%
33,819
-6,014
75
$449K 0.07%
43,513
-3,900
1 2
3
4 5