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
AMBC icon
Ambac
AMBC
+$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
1
$89.8M 13.68%
1,086,974
-25,238
2
$74.9M 11.41%
1,410,358
+288,672
3
$47M 7.17%
1,542,121
+47,664
4
$39.6M 6.03%
1,244,402
+115,027
5
$30M 4.58%
551,316
-1,700
6
$28M 4.27%
379,092
+111,439
7
$24.7M 3.76%
2,301,977
-459,210
8
$21.6M 3.29%
828,460
-750
9
$21.2M 3.23%
+161,033
10
$19M 2.89%
749,317
-156,246
11
$17.9M 2.73%
1,673,739
+20,000
12
$17.9M 2.72%
263,436
+138,063
13
$14.7M 2.24%
422,853
-23,020
14
$13.9M 2.11%
+376,799
15
$12.2M 1.86%
+644,300
16
$11.9M 1.82%
+866,445
17
$11.7M 1.78%
189,156
-15,975
18
$11.5M 1.75%
247,758
-18,989
19
$10.6M 1.62%
78,236
-805
20
$7.7M 1.17%
79,029
+1,486
21
$7.18M 1.09%
51,740
-1,087
22
$6.13M 0.93%
117,684
+67,684
23
$5.72M 0.87%
153,382
-64,149
24
$5.53M 0.84%
+334,838
25
$5.39M 0.82%
69,418
-1,895
1
2 3 4 5