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
$442M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.68M
3
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.5M
5
STKL
SunOpta
STKL
+$3.11M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.74M
4
EQT icon
EQT Corp
EQT
+$4.74M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

1 Communication Services 19.89%
2 Financials 15.12%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.73%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-148,360
77
– –
-434,092
78
– –
-145,088
1 2 3
4