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
$637M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$21.2M
4
NVGS icon
Navigator Holdings
NVGS
+$18.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15M

Top Sells

1
+$10.7M
2
+$9.38M
3
+$7.94M
4
SUN icon
Sunoco
SUN
+$3.34M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

1 Energy 36.69%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.06%
12,971
+3,373
77
$344K 0.05%
+1,379
78
$341K 0.05%
20,522
-40,025
79
$337K 0.05%
6,590
80
$288K 0.05%
4,420
-100
81
$240K 0.04%
+22,922
82
$215K 0.03%
8,248
-877
83
$202K 0.03%
+2,400
84
$201K 0.03%
4,800
-250
85
$197K 0.03%
+15,260
86
– –
-2,665
87
– –
-51,500
88
– –
-76,988
89
– –
-5,048
1 2 3
4