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

Top Buys

1
+$14.5M
2
+$14.5M
3
+$7.47M
4
VRNT
Verint Systems
VRNT
+$6.1M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$5.28M
4
AIG icon
American International
AIG
+$3.23M
5
GAM
General American Investors Company
GAM
+$2.31M

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