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
$649M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$19.9M
3
+$9.79M
4
MEG
Media General, Inc
MEG
+$8.64M
5
COMM icon
CommScope
COMM
+$8.11M

Top Sells

1
+$9.94M
2
+$5.72M
3
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.39M

Sector Composition

1 Real Estate 15.94%
2 Energy 15.67%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.17%
15,827
-1,050
52
$1.07M 0.17%
33,926
-5,256
53
$1.05M 0.16%
33,472
54
$990K 0.15%
12,317
-325
55
$979K 0.15%
13,573
-605
56
$939K 0.14%
23,397
+55
57
$936K 0.14%
4,883
-55
58
$853K 0.13%
31,215
59
$788K 0.12%
9,994
-80
60
$741K 0.11%
36,105
-1,400
61
$663K 0.1%
16,485
-1,755
62
$654K 0.1%
12,280
63
$651K 0.1%
13,000
-500
64
$603K 0.09%
9,657
-2,686
65
$567K 0.09%
14,110
-4,000
66
$560K 0.09%
42,741
-2,547
67
$501K 0.08%
8,180
-230
68
$463K 0.07%
6,712
69
$457K 0.07%
12,125
70
$446K 0.07%
6,732
71
$428K 0.07%
43,513
72
$422K 0.07%
7,130
+540
73
$404K 0.06%
14,800
74
$393K 0.06%
2,839
-430
75
$366K 0.06%
1,469
1 2
3
4