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

Top Buys

1
+$20.5M
2
+$12M
3
+$5.47M
4
OSG
Octave Specialty Group
OSG
+$5.44M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Top Sells

1
+$7.99M
2
+$6.54M
3
+$6.41M
4
ANDV
Andeavor
ANDV
+$4.87M
5
NNA
Navios Maritime Acquisition Corporation
NNA
+$4.58M

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
– –
-8,359
77
– –
-193,261
78
– –
-83,431
79
– –
-50,000
80
– –
-96,209
81
– –
-253,415
1 2 3
4