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
$526M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$10.3M
4
VRNT
Verint Systems
VRNT
+$6.86M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.2M

Top Sells

1
+$9.53M
2
+$7.91M
3
+$5.28M
4
AIG icon
American International
AIG
+$3.31M
5
GAM
General American Investors Company
GAM
+$2.34M

Sector Composition

1 Energy 30.83%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.05%
9,871
-4,405
77
$222K 0.04%
5,400
-1,740
78
$202K 0.04%
2,860
-4,691
79
– –
-10
80
– –
-7,265
81
– –
-5,182
82
– –
-3,505
83
– –
-77,919
1 2 3
4