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
$613M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.1M
3
+$22M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.73M
5
EUO icon
ProShares UltraShort Euro
EUO
+$8.88M

Top Sells

1
+$15M
2
+$9.18M
3
+$4.65M
4
NVGS icon
Navigator Holdings
NVGS
+$4.6M
5
NAT icon
Nordic American Tanker
NAT
+$3.14M

Sector Composition

1 Real Estate 18.24%
2 Energy 17.72%
3 Financials 13.54%
4 Technology 9.27%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 14.93%
1,112,212
-19,606
2
$68.3M 11.15%
1,121,686
-247,007
3
$42.7M 6.96%
+1,494,457
4
$40.9M 6.68%
1,129,375
+268,397
5
$31.7M 5.18%
553,016
+10,094
6
$29.3M 4.78%
2,761,187
-437,953
7
$25M 4.08%
267,653
-16,074
8
$22.7M 3.7%
829,210
+808,152
9
$22M 3.59%
+905,563
10
$18.5M 3.02%
1,653,739
11
$15.6M 2.54%
445,873
-3,337
12
$13.4M 2.18%
267,573
-13,356
13
$11.5M 1.88%
266,747
-31,104
14
$11.4M 1.86%
79,041
-876
15
$11.2M 1.83%
205,131
-16,787
16
$8.88M 1.45%
+329,415
17
$8.55M 1.4%
+272,110
18
$8.31M 1.36%
+217,531
19
$7.93M 1.29%
52,827
+385
20
$7.8M 1.27%
77,543
-2,468
21
$7.59M 1.24%
125,373
+5,514
22
$5.7M 0.93%
67,007
-22,222
23
$5.57M 0.91%
71,313
+6,938
24
$4.71M 0.77%
194,850
25
$4.67M 0.76%
148,116
-4,633
1
2 3 4