OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-8.36%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$649M
AUM Growth
+$649M
(-1.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
Energizer
ENR
|
$53.6M |
| 2 |
Edgewell Personal Care
EPC
|
$19.9M |
| 3 |
PayPal
PYPL
|
$9.79M |
| 4 |
MEG
Media General, Inc
MEG
|
$8.64M |
| 5 |
CommScope
COMM
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$9.94M |
| 2 |
SiriusXM
SIRI
|
$5.72M |
| 3 |
FerroAtlántica
GSM
|
$4.96M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.55M |
| 5 |
ALJ
Alon U S A 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.77M | 0.74% |
117,807
+123
| +0.1% | +$4.98K |
|
27
Citigroup
C
$175B
| $4.74M | 0.73% |
95,541
+4,907
| +5% | +$243K |
|
28
Exxon Mobil
XOM
$477B
| $4.57M | 0.7% |
61,491
-3,224
| -5% | -$240K |
|
29
Nice
NICE
$8.48B
| $3.64M | 0.56% |
64,636
-2,545
| -4% | -$143K |
|
30
FedEx
FDX
$53.2B
| $3.52M | 0.54% |
24,435
-100
| -0.4% | -$14.4K |
|
31
AbbVie
ABBV
$374B
| $3.47M | 0.53% |
63,688
+90
| +0.1% | +$4.9K |
|
32
Apple
AAPL
$3.54T
| $3.31M | 0.51% |
30,001
-50
| -0.2% | -$5.52K |
|
33
Procter & Gamble
PG
$370B
| $3.26M | 0.5% |
45,299
-2,340
| -5% | -$168K |
|
34
ProShares UltraShort Euro
EUO
$33.9M
| $3.15M | 0.49% |
129,217
+57,744
| +81% | +$1.41M |
|
35
Verint Systems
VRNT
$1.23B
| $3.09M | 0.48% |
71,615
-3,489
| -5% | -$151K |
|
36
PepsiCo
PEP
$203B
| $3.01M | 0.46% |
31,903
+200
| +0.6% | +$18.9K |
|
37
GE Aerospace
GE
$293B
| $2.82M | 0.44% |
111,849
-1,120
| -1% | -$28.2K |
|
38
Kraft Heinz
KHC
$31.9B
| $2.73M | 0.42% |
+38,680
| New | +$2.73M |
|
|
RNF
39
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.17M | 0.33% |
183,963
+314
| +0.2% | +$3.71K |
|
40
Union Pacific
UNP
$132B
| $2.1M | 0.32% |
23,746
-509
| -2% | -$45K |
|
41
Pfizer
PFE
$141B
| $2.05M | 0.32% |
65,110
-100
| -0.2% | -$3.13K |
|
42
Aon
AON
$80.6B
| $1.57M | 0.24% |
17,700
-3,911
| -18% | -$346K |
|
43
FibroGen
FGEN
$48.4M
| $1.47M | 0.23% |
66,820
-7,000
| -9% | -$153K |
|
44
Entravision Communication
EVC
$225M
| $1.44M | 0.22% |
+217,540
| New | +$1.44M |
|
45
Nexstar Media Group
NXST
$6.24B
| $1.42M | 0.22% |
+30,000
| New | +$1.42M |
|
46
Navigator Holdings
NVGS
$1.07B
| $1.33M | 0.21% |
99,888
-60,000
| -38% | -$801K |
|
47
Fidelity National Financial
FNF
$16.2B
| $1.32M | 0.2% |
37,265
-2,095
| -5% | -$74.3K |
|
48
Medallion Financial
MFIN
$242M
| $1.22M | 0.19% |
161,440
| – | – |
|
49
Halliburton
HAL
$18.4B
| $1.14M | 0.18% |
32,341
-10,413
| -24% | -$368K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.17% |
10,875
-1,700
| -14% | -$173K |
|