OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.02M
3
+$2.02M
4
VOYA icon
Voya Financial
VOYA
+$1.73M
5
STKL
SunOpta
STKL
+$844K

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.3M
4
VISN
Vistance Networks Inc
VISN
+$10.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.74M

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Energy 11.63%
4 Real Estate 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.05%
1,900
77
$215K 0.05%
5,850
78
$212K 0.05%
1,500
79
$204K 0.04%
5,235
80
$201K 0.04%
6,200
81
– –
-12,155
82
– –
-3,437
83
– –
-38,398
84
– –
-8,000
85
– –
-138,676
86
– –
-6,441
87
– –
-202,486
88
– –
-161,440
89
– –
-664,259
90
– –
-162,635
1 2 3
4