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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$21.9M
4
AIG icon
American International
AIG
+$20.9M
5
FIVE icon
Five Below
FIVE
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.4%
2 Financials 16.47%
3 Consumer Discretionary 10.53%
4 Industrials 9.3%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.06%
+4,720
77
$267K 0.06%
+4,100
78
$257K 0.06%
+5,097
79
$251K 0.06%
+1,195
80
$245K 0.06%
+6,310
81
$224K 0.05%
+3,505
82
$168K 0.04%
+21,444
1 2 3
4