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
$649M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$19.9M
3
+$9.79M
4
MEG
Media General, Inc
MEG
+$8.64M
5
VISN
Vistance Networks Inc
VISN
+$8.11M

Top Sells

1
+$9.94M
2
+$5.72M
3
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.39M

Sector Composition

1 Real Estate 15.94%
2 Energy 15.67%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.06%
6,060
77
$347K 0.05%
33,146
-673
78
$324K 0.05%
9,580
79
$260K 0.04%
2,675
80
$237K 0.04%
5,374
-7,575
81
$233K 0.04%
2,275
82
$230K 0.04%
3,620
-800
83
$202K 0.03%
5,235
84
$188K 0.03%
12,155
-2,546
85
$133K 0.02%
11,307
-725
86
– –
-5,800
87
– –
-6,275
88
– –
-280,152
89
– –
-3,800
90
– –
-10,000
91
– –
-153,382
92
– –
-4,800
93
– –
-15,490
94
– –
-3,749
95
– –
-4,915
96
– –
-100
97
– –
-38,767
98
– –
-149,352
1 2 3
4