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
$477M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.2M
3
+$5.83M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.78M
5
TAP icon
Molson Coors Class B
TAP
+$5.11M

Top Sells

1
+$24M
2
+$9.14M
3
+$5.77M
4
VISN
Vistance Networks Inc
VISN
+$5.32M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
5,155
-80
77
$201K 0.04%
+1,465
78
– –
-297,585
79
– –
-1,900
80
– –
-6,200
81
– –
-1,807
82
– –
-33,472
83
– –
-61,862
84
– –
-6,300
85
– –
-5,711
86
– –
-458,245
87
– –
-6,085
88
– –
-64,279
1 2 3
4