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
$442M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.68M
3
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.5M
5
STKL
SunOpta
STKL
+$3.11M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.74M
4
EQT icon
EQT Corp
EQT
+$4.74M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

1 Communication Services 19.89%
2 Financials 15.12%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.73%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 8.61%
609,591
+72,056
2
$36M 8.13%
494,780
-31,763
3
$34.7M 7.84%
723,640
-260
4
$32.8M 7.42%
511,718
+34,725
5
$28.1M 6.36%
1,873,695
+56,472
6
$22M 4.97%
566,800
+49,727
7
$20.8M 4.71%
288,695
-309,453
8
$20.2M 4.56%
1,574,276
+557,662
9
$19.4M 4.39%
2,230,141
+357,000
10
$18.5M 4.18%
299,613
-157,995
11
$18.2M 4.1%
+492,864
12
$15.6M 3.53%
91,427
+917
13
$14.3M 3.23%
262,699
+178,023
14
$12.4M 2.8%
67,556
-238
15
$9.23M 2.09%
96,602
-2,640
16
$8.35M 1.89%
216,636
-36
17
$8.2M 1.85%
63,083
-1,415
18
$7.64M 1.73%
48,773
+318
19
$5.09M 1.15%
20,013
-10,344
20
$4.9M 1.11%
138,045
-133,554
21
$4.9M 1.11%
19,496
+814
22
$4.05M 0.91%
17,946
23
$3.87M 0.87%
107,361
24
$3.68M 0.83%
44,910
-850
25
$3.6M 0.81%
24,713
-860
1
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