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
$442M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.68M
3
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.5M
5
STKL
SunOpta
STKL
+$3.11M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.74M
4
EQT icon
EQT Corp
EQT
+$4.74M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

1 Communication Services 19.89%
2 Financials 15.12%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.73%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.13%
4,946
52
$562K 0.13%
1,258
53
$488K 0.11%
6,578
-218
54
$429K 0.1%
12,000
55
$419K 0.09%
19,305
56
$418K 0.09%
17,336
57
$411K 0.09%
34,113
58
$396K 0.09%
8,450
59
$389K 0.09%
2,660
-1,190
60
$364K 0.08%
5,217
61
$326K 0.07%
2,675
62
$316K 0.07%
5,850
63
$295K 0.07%
904
-400
64
$284K 0.06%
1,500
65
$257K 0.06%
4,800
66
$256K 0.06%
3,520
67
$237K 0.05%
1,450
68
$227K 0.05%
3,847
69
$219K 0.05%
2,225
70
$139K 0.03%
3,241
-500
71
– –
-525,722
72
– –
-3,484
73
– –
-6,060
74
– –
-2,300
75
– –
-4,032
1 2
3
4