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
$561M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$5.78M
4
GSAT icon
Globalstar
GSAT
+$4.4M
5
FUN icon
Cedar Fair
FUN
+$4.11M

Top Sells

1
+$7.56M
2
+$6.41M
3
+$6.35M
4
ANDV
Andeavor
ANDV
+$4.87M
5
DK icon
Delek US
DK
+$4.78M

Sector Composition

1 Energy 31.77%
2 Real Estate 13.6%
3 Financials 12.57%
4 Consumer Discretionary 10.26%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-83,431
77
– –
-50,000
78
– –
-96,209
79
– –
-253,415
80
– –
-178,838
81
– –
-8,359
1 2 3
4