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
$526M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$10.3M
4
VRNT icon
Verint Systems
VRNT
+$6.86M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.2M

Top Sells

1
+$9.53M
2
+$7.91M
3
+$5.28M
4
AIG icon
American International
AIG
+$3.31M
5
GAM
General American Investors Company
GAM
+$2.34M

Sector Composition

1 Energy 30.83%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.57%
952,834
+368,258
2
$35.2M 6.69%
645,978
+91,749
3
$33M 6.28%
937,963
-66,555
4
$32.7M 6.22%
1,599,828
+200,072
5
$23.5M 4.48%
211,013
+92,465
6
$22.5M 4.28%
852,555
+234,589
7
$21.9M 4.17%
442,504
+34,911
8
$18.8M 3.57%
368,254
-64,782
9
$16.8M 3.19%
+623,234
10
$16M 3.03%
135,293
+25,279
11
$14.7M 2.8%
419,267
-15,000
12
$14.6M 2.77%
423,667
-45,713
13
$12.8M 2.44%
586,652
+313,630
14
$12.4M 2.36%
104,850
-4,795
15
$11.8M 2.23%
354,999
+103,994
16
$11.2M 2.12%
704,361
+123,600
17
$10.3M 1.96%
769,840
+12,293
18
$10.3M 1.95%
357,811
-331,909
19
$9.63M 1.83%
209,930
-35,627
20
$8.65M 1.64%
1,665,570
-241,345
21
$8.35M 1.59%
91,115
-10,132
22
$8.15M 1.55%
80,496
-10,617
23
$7.3M 1.39%
87,080
-98
24
$6.48M 1.23%
71,438
-11,082
25
$5.88M 1.12%
100,438
-11,942
1
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