OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$5.82M
4
ANDV
Andeavor
ANDV
+$5.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

1
+$15M
2
+$4.77M
3
+$4.25M
4
NICE icon
Nice
NICE
+$4.08M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.6M

Sector Composition

1 Energy 28.83%
2 Financials 16.18%
3 Real Estate 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.05%
3,505
77
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78
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80
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82
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83
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84
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85
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86
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4