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
$656M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$13.9M
4
ALJ
Alon USA Energy Inc
ALJ
+$12.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$11.9M

Top Sells

1
+$13.4M
2
+$8.55M
3
+$6.38M
4
STKL
SunOpta
STKL
+$4.93M
5
OSG
Octave Specialty Group
OSG
+$4.71M

Sector Composition

1 Energy 18.1%
2 Real Estate 17.74%
3 Financials 14.81%
4 Consumer Discretionary 9.47%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.07%
6,590
77
$401K 0.06%
1,469
-1,880
78
$397K 0.06%
6,060
+200
79
$351K 0.05%
9,580
-300
80
$321K 0.05%
7,745
-370
81
$318K 0.05%
4,915
82
$289K 0.04%
4,420
83
$285K 0.04%
2,675
+325
84
$264K 0.04%
14,701
-1,193
85
$260K 0.04%
2,275
86
$211K 0.03%
6,275
-89
87
$208K 0.03%
4,800
88
$205K 0.03%
5,235
-1,600
89
$202K 0.03%
+3,749
90
$200K 0.03%
3,800
-2,600
91
$185K 0.03%
12,032
-2,289
92
$60K 0.01%
+10,000
93
$33K 0.01%
100
94
– –
-194,850
95
– –
-267,573
96
– –
-9,352
97
– –
-2,245
98
– –
-8,844
99
– –
-36,390
100
– –
-10,200
1 2 3
4
5