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
$525M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.74M
3
+$8.97M
4
MW
THE MENS WAREHOUSE INC
MW
+$7.9M
5
STKL
SunOpta
STKL
+$6.52M

Top Sells

1
+$10.3M
2
+$8.62M
3
+$7.1M
4
RITM icon
Rithm Capital
RITM
+$5.51M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

1 Energy 32%
2 Real Estate 13.67%
3 Financials 12.86%
4 Consumer Discretionary 10.73%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 8.75%
802,631
+156,653
2
$45.5M 8.67%
1,070,423
+117,589
3
$37M 7.05%
1,583,578
-16,250
4
$36.1M 6.88%
709,043
+266,539
5
$24.4M 4.65%
693,273
-244,690
6
$22.6M 4.31%
229,575
+18,562
7
$19.9M 3.79%
628,573
-223,982
8
$16.9M 3.22%
959,361
+255,000
9
$15.7M 2.98%
313,165
-55,089
10
$15.4M 2.93%
424,849
+5,582
11
$14.4M 2.74%
552,414
-70,820
12
$14.1M 2.68%
141,220
+5,927
13
$12.7M 2.42%
360,856
+5,857
14
$12.1M 2.31%
638,532
+512,860
15
$9.54M 1.82%
76,315
-28,535
16
$9.12M 1.74%
381,643
-205,009
17
$7.95M 1.51%
80,971
-10,144
18
$7.9M 1.5%
+161,295
19
$7.85M 1.49%
270,231
-153,436
20
$6.95M 1.32%
71,122
-9,374
21
$6.54M 1.25%
107,740
+11,619
22
$6.52M 1.24%
+552,067
23
$6.41M 1.22%
+253,415
24
$5.88M 1.12%
65,321
-6,117
25
$5.66M 1.08%
+315,459
1
2 3 4