OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.04%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14M |
| 2 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.94M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$4.81M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.81M |
Top Sells
| 1 |
Five Below
FIVE
|
$16.4M |
| 2 |
Kinder Morgan
KMI
|
$4.77M |
| 3 |
Nice
NICE
|
$4.38M |
| 4 |
CrossAmerica Partners
CAPL
|
$4.25M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.75M |
Sector Composition
| 1 | Energy | 28.83% |
| 2 | Financials | 16.18% |
| 3 | Real Estate | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.67M | 0.39% |
3,505
-1,200
| -26% | -$572K |
|
52
Coca-Cola
KO
$297B
| $1.4M | 0.32% |
37,058
| – | – |
|
|
HES
53
DELISTED
Hess
HES
| $1.37M | 0.32% |
17,645
| – | – |
|
54
Emerson Electric
EMR
$72.9B
| $1.35M | 0.31% |
20,828
-500
| -2% | -$32.4K |
|
55
NOV
NOV
$4.82B
| $1.21M | 0.28% |
15,510
-200
| -1% | -$15.6K |
|
56
Automatic Data Processing
ADP
$121B
| $1.13M | 0.26% |
15,625
| – | – |
|
|
PRE
57
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.26% |
12,078
-837
| -6% | -$76.6K |
|
58
Schlumberger
SLB
$52.2B
| $1.01M | 0.23% |
11,463
| – | – |
|
59
Morgan Stanley
MS
$237B
| $916K | 0.21% |
33,972
-2,000
| -6% | -$53.9K |
|
60
Everest Group
EG
$14.6B
| $861K | 0.2% |
5,924
-733
| -11% | -$107K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.19% |
10,197
-1,970
| -16% | -$155K |
|
62
Brookfield Renewable
BEP
$7B
| $550K | 0.13% |
+19,980
| New | +$550K |
|
63
ConocoPhillips
COP
$118B
| $525K | 0.12% |
7,551
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $420K | 0.1% |
7,265
-525
| -7% | -$30.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.09% |
455
| – | – |
|
66
Valley National Bancorp
VLY
$5.88B
| $395K | 0.09% |
39,722
| – | – |
|
67
Pfizer
PFE
$141B
| $389K | 0.09% |
13,545
-195
| -1% | -$5.61K |
|
68
EOG Resources
EOG
$65.8B
| $364K | 0.08% |
2,150
| – | – |
|
69
MetLife
MET
$53.6B
| $345K | 0.08% |
7,350
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $337K | 0.08% |
2,006
+12
| +0.6% | +$2.02K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $305K | 0.07% |
6,590
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $287K | 0.07% |
7,140
-1,595
| -18% | -$64.1K |
|
73
Colgate-Palmolive
CL
$67.7B
| $274K | 0.06% |
4,620
-100
| -2% | -$5.93K |
|
74
Verizon
VZ
$184B
| $242K | 0.06% |
5,182
+85
| +2% | +$3.97K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.06% |
1,053
-142
| -12% | -$32.1K |
|