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
$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
– –
-2,860
81
– –
-4,300
82
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-12,770
83
– –
-1,643
84
– –
-2,341
85
– –
-5,400
86
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-211,327
87
– –
-72,600
88
– –
-357,811
89
– –
-132,297
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4