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
$613M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$21.7M
3
+$21.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.94M
5
EUO icon
ProShares UltraShort Euro
EUO
+$8.21M

Top Sells

1
+$14.3M
2
+$9.18M
3
+$4.8M
4
NVGS icon
Navigator Holdings
NVGS
+$4.34M
5
NAT icon
Nordic American Tanker
NAT
+$3.14M

Sector Composition

1 Real Estate 18.24%
2 Energy 17.72%
3 Financials 13.54%
4 Technology 9.27%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.06%
9,880
+80
77
$361K 0.06%
16,230
-200
78
$338K 0.06%
+6,400
79
$336K 0.05%
4,915
-120
80
$306K 0.05%
4,420
81
$280K 0.05%
10,200
-9,675
82
$274K 0.04%
+6,835
83
$254K 0.04%
+2,350
84
$240K 0.04%
2,245
-1,560
85
$239K 0.04%
2,275
+75
86
$210K 0.03%
4,800
-100
87
$207K 0.03%
6,364
88
$202K 0.03%
14,321
-8,537
89
$22K ﹤0.01%
+100
90
– –
-8,152
91
– –
-314,644
92
– –
-105,577
93
– –
-18,357
94
– –
-4,962
95
– –
-15,260
1 2 3
4