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
$637M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$21.2M
4
NVGS icon
Navigator Holdings
NVGS
+$18.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15M

Top Sells

1
+$10.7M
2
+$9.38M
3
+$7.94M
4
SUN icon
Sunoco
SUN
+$3.34M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

1 Energy 36.69%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 11.49%
1,096,831
+422,294
2
$64.9M 10.19%
1,371,562
+317,945
3
$45.6M 7.16%
3,775,264
+1,766,239
4
$36.2M 5.69%
1,175,050
-257,446
5
$33.8M 5.31%
1,215,109
+662,695
6
$28.1M 4.41%
1,643,739
+542,643
7
$27.9M 4.38%
590,024
-198,332
8
$21.2M 3.33%
+287,442
9
$21.1M 3.31%
1,547,127
+426,850
10
$16.6M 2.61%
449,210
-66,430
11
$16.4M 2.57%
272,741
+23,902
12
$16.1M 2.53%
411,830
-53,425
13
$14.7M 2.31%
267,718
-60,726
14
$13.8M 2.17%
251,358
+165,612
15
$13.6M 2.13%
+263,725
16
$13.3M 2.09%
160,245
-1,326
17
$12M 1.88%
221,312
-28,145
18
$11.5M 1.8%
324,181
-303,430
19
$10.3M 1.61%
74,276
-3,405
20
$8.39M 1.32%
53,642
+30,834
21
$8.38M 1.32%
78,664
+745
22
$8.38M 1.32%
89,053
+20,976
23
$7.14M 1.12%
118,497
+570
24
$5.58M 0.88%
63,708
-572
25
$5.27M 0.83%
111,539
-40,640
1
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