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
$649M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$19.9M
3
+$9.79M
4
MEG
Media General, Inc
MEG
+$8.64M
5
COMM icon
CommScope
COMM
+$8.11M

Top Sells

1
+$9.94M
2
+$5.72M
3
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.39M

Sector Composition

1 Real Estate 15.94%
2 Energy 15.67%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 12.45%
1,081,837
-5,137
2
$71.1M 10.97%
1,445,033
+34,675
3
$54.4M 8.39%
1,812,032
+269,911
4
$53.6M 8.27%
+1,385,772
5
$33M 5.09%
404,502
+243,469
6
$30.6M 4.72%
1,239,978
-4,424
7
$30.2M 4.66%
574,730
+23,414
8
$29.5M 4.55%
970,360
+141,900
9
$21.8M 3.36%
379,353
+261
10
$16.9M 2.6%
1,276,625
+410,180
11
$16.5M 2.55%
270,999
+7,563
12
$13.3M 2.05%
952,139
+617,301
13
$10.6M 1.63%
2,176,326
-125,651
14
$10.6M 1.63%
340,528
-82,325
15
$10.4M 1.6%
374,944
-1,855
16
$10M 1.54%
76,837
-1,399
17
$9.79M 1.51%
+315,353
18
$9.18M 1.41%
236,650
-11,108
19
$9.11M 1.4%
1,627,225
-46,514
20
$8.47M 1.31%
149,047
-40,109
21
$8.38M 1.29%
342,730
-406,587
22
$8.26M 1.27%
456,869
-187,431
23
$7.25M 1.12%
77,709
-1,320
24
$5.62M 0.87%
42,880
-8,860
25
$5.15M 0.79%
69,520
+102
1
2 3 4