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 | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.25B
| $1.65M | 0.4% |
+59,820
| New | +$1.65M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.38% |
+23,859
| New | +$1.57M |
|
53
Clarus
CLAR
$134M
| $1.57M | 0.38% |
+167,210
| New | +$1.57M |
|
54
Coca-Cola
KO
$297B
| $1.49M | 0.36% |
+37,058
| New | +$1.49M |
|
|
HES
55
DELISTED
Hess
HES
| $1.17M | 0.28% |
+17,645
| New | +$1.17M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $1.17M | 0.28% |
+12,915
| New | +$1.17M |
|
57
Emerson Electric
EMR
$72.9B
| $1.16M | 0.28% |
+21,328
| New | +$1.16M |
|
58
NOV
NOV
$4.82B
| $1.08M | 0.26% |
+15,710
| New | +$1.08M |
|
59
Automatic Data Processing
ADP
$121B
| $1.08M | 0.26% |
+15,625
| New | +$1.08M |
|
60
Morgan Stanley
MS
$237B
| $879K | 0.21% |
+35,972
| New | +$879K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $867K | 0.21% |
+12,167
| New | +$867K |
|
62
Everest Group
EG
$14.6B
| $854K | 0.21% |
+6,657
| New | +$854K |
|
63
Schlumberger
SLB
$52.2B
| $821K | 0.2% |
+11,463
| New | +$821K |
|
64
Qualcomm
QCOM
$170B
| $524K | 0.13% |
+8,575
| New | +$524K |
|
65
ConocoPhillips
COP
$118B
| $457K | 0.11% |
+7,551
| New | +$457K |
|
66
Devon Energy
DVN
$22.3B
| $404K | 0.1% |
+7,790
| New | +$404K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $401K | 0.1% |
+455
| New | +$401K |
|
68
Pfizer
PFE
$141B
| $385K | 0.09% |
+13,740
| New | +$385K |
|
69
Valley National Bancorp
VLY
$5.88B
| $376K | 0.09% |
+39,722
| New | +$376K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $339K | 0.08% |
+8,735
| New | +$339K |
|
71
MetLife
MET
$53.6B
| $336K | 0.08% |
+7,350
| New | +$336K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $320K | 0.08% |
+1,994
| New | +$320K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$736M
| $314K | 0.08% |
+6,749
| New | +$314K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.07% |
+6,590
| New | +$295K |
|
75
EOG Resources
EOG
$65.8B
| $283K | 0.07% |
+2,150
| New | +$283K |
|