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
101
-272,110