OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+8.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$613M
AUM Growth
+$613M
(+24%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
CommScope
COMM
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 3 |
eBay
EBAY
|
$22M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.73M |
| 5 |
ProShares UltraShort Euro
EUO
|
$8.88M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$15M |
| 2 |
Scorpio Tankers
STNG
|
$9.18M |
| 3 |
STKL
SunOpta
STKL
|
$4.65M |
| 4 |
Navigator Holdings
NVGS
|
$4.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.5M | 0.73% |
+51,670
| New | +$4.5M |
|
27
Nice
NICE
$8.46B
| $4.12M | 0.67% |
67,531
-2,485
| -4% | -$151K |
|
28
FedEx
FDX
$53.1B
| $4.08M | 0.67% |
24,635
-95
| -0.4% | -$15.7K |
|
29
Procter & Gamble
PG
$369B
| $3.81M | 0.62% |
46,489
+2,850
| +7% | +$234K |
|
|
30
Navigator Holdings
NVGS
$1.08B
| $3.8M | 0.62% |
198,725
-240,584
| -55% | -$4.6M |
|
31
Apple
AAPL
$3.49T
| $3.73M | 0.61% |
29,946
+2,618
| +10% | +$326K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.64M | 0.59% |
+151,233
| New | +$3.64M |
|
33
AbbVie
ABBV
$376B
| $3.63M | 0.59% |
61,975
-1,758
| -3% | -$103K |
|
34
PepsiCo
PEP
$205B
| $3.11M | 0.51% |
32,525
+570
| +2% | +$54.5K |
|
|
RNF
35
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.04M | 0.5% |
201,549
+22,700
| +13% | +$342K |
|
36
GE Aerospace
GE
$293B
| $2.79M | 0.46% |
112,469
+1,464
| +1% | +$36.3K |
|
37
Union Pacific
UNP
$132B
| $2.68M | 0.44% |
24,735
-90
| -0.4% | -$9.75K |
|
38
FibroGen
FGEN
$48.4M
| $2.51M | 0.41% |
80,000
| – | – |
|
|
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.33M | 0.38% |
+50,000
| New | +$2.33M |
|
40
Aon
AON
$80.4B
| $2.2M | 0.36% |
22,861
-10,493
| -31% | -$1.01M |
|
41
Pfizer
PFE
$142B
| $2.15M | 0.35% |
61,910
+50,495
| +442% | +$1.76M |
|
42
Halliburton
HAL
$19.1B
| $1.99M | 0.32% |
45,294
-4,520
| -9% | -$198K |
|
43
TC Energy
TRP
$53.8B
| $1.85M | 0.3% |
43,304
-7,649
| -15% | -$327K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.81M | 0.3% |
+36,390
| New | +$1.81M |
|
45
Fidelity National Financial
FNF
$16B
| $1.7M | 0.28% |
46,250
-6,255
| -12% | -$230K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.21% |
78,014
-670
| -0.9% | -$11.1K |
|
47
Lowe's Companies
LOW
$144B
| $1.26M | 0.2% |
16,877
-100
| -0.6% | -$7.44K |
|
48
Morgan Stanley
MS
$239B
| $1.2M | 0.2% |
33,472
| – | – |
|
49
Chevron
CVX
$325B
| $1.19M | 0.19% |
11,294
-6
| -0.1% | -$630 |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.18% |
5,343
+565
| +12% | +$117K |
|