OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$32.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.5M |
| 3 |
Energy Transfer Partners
ET
|
$21.9M |
| 4 |
American International
AIG
|
$20.9M |
| 5 |
Five Below
FIVE
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.4% |
| 2 | Financials | 16.47% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.88M | 1.41% |
+111,453
| New | +$5.88M |
|
27
Aon
AON
$80.6B
| $5.79M | 1.39% |
+90,005
| New | +$5.79M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.28M | 1.27% |
+88,411
| New | +$5.28M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.97M | 1.19% |
+98,250
| New | +$4.97M |
|
30
Delek Logistics
DKL
$2.36B
| $4.85M | 1.16% |
+148,049
| New | +$4.85M |
|
|
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.82M | 1.16% |
+1,423,131
| New | +$4.82M |
|
32
Kinder Morgan
KMI
$59.4B
| $4.77M | 1.14% |
+124,931
| New | +$4.77M |
|
33
Procter & Gamble
PG
$370B
| $4.76M | 1.14% |
+61,851
| New | +$4.76M |
|
34
CrossAmerica Partners
CAPL
$793M
| $4.25M | 1.02% |
+171,908
| New | +$4.25M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 1.01% |
+107,394
| New | +$4.22M |
|
36
Boeing
BA
$176B
| $3.97M | 0.95% |
+38,727
| New | +$3.97M |
|
37
GE Aerospace
GE
$293B
| $3.28M | 0.79% |
+141,443
| New | +$3.28M |
|
38
AbbVie
ABBV
$374B
| $2.99M | 0.72% |
+72,422
| New | +$2.99M |
|
39
PepsiCo
PEP
$203B
| $2.51M | 0.6% |
+30,628
| New | +$2.51M |
|
40
FedEx
FDX
$53.2B
| $2.47M | 0.59% |
+25,072
| New | +$2.47M |
|
41
Abbott
ABT
$230B
| $2.47M | 0.59% |
+70,667
| New | +$2.47M |
|
42
Live Nation Entertainment
LYV
$37.6B
| $2.36M | 0.57% |
+152,000
| New | +$2.36M |
|
43
Chevron
CVX
$318B
| $2.31M | 0.55% |
+19,520
| New | +$2.31M |
|
44
Halliburton
HAL
$18.4B
| $2.29M | 0.55% |
+54,765
| New | +$2.29M |
|
45
Lowe's Companies
LOW
$146B
| $2.12M | 0.51% |
+51,770
| New | +$2.12M |
|
46
Starwood Property Trust
STWD
$7.44B
| $2.07M | 0.5% |
+83,415
| New | +$2.07M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.45% |
+27,799
| New | +$1.89M |
|
48
Union Pacific
UNP
$132B
| $1.89M | 0.45% |
+12,237
| New | +$1.89M |
|
49
Apple
AAPL
$3.54T
| $1.87M | 0.45% |
+4,705
| New | +$1.87M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.4% |
+10
| New | +$1.69M |
|