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
$525M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.74M
3
+$8.97M
4
MW
THE MENS WAREHOUSE INC
MW
+$7.9M
5
STKL
SunOpta
STKL
+$6.52M

Top Sells

1
+$10.3M
2
+$8.62M
3
+$7.1M
4
RITM icon
Rithm Capital
RITM
+$5.51M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

1 Energy 32%
2 Real Estate 13.67%
3 Financials 12.86%
4 Consumer Discretionary 10.73%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.05%
9,172
-699
77
$274K 0.05%
+51,500
78
$216K 0.04%
+5,050
79
– –
-29,846
80
– –
-4,300
81
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-12,770
82
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-1,643
83
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-2,341
84
– –
-5,400
85
– –
-211,327
86
– –
-72,600
87
– –
-357,811
88
– –
-132,297
89
– –
-2,860
1 2 3
4