OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+17.29%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$526M
AUM Growth
+$526M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$16.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.4M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$10.3M |
| 4 |
Verint Systems
VRNT
|
$6.86M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.2M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$9.53M |
| 2 |
Flotek Industries
FTK
|
$7.91M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.28M |
| 4 |
American International
AIG
|
$3.31M |
| 5 |
GAM
General American Investors Company
GAM
|
$2.34M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Real Estate | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.99M | 0.38% |
3,555
+50
| +1% | +$28K |
|
52
Lowe's Companies
LOW
$146B
| $1.99M | 0.38% |
40,080
-9,342
| -19% | -$463K |
|
53
Abbott
ABT
$230B
| $1.84M | 0.35% |
48,063
-20,274
| -30% | -$777K |
|
54
Chevron
CVX
$318B
| $1.84M | 0.35% |
14,704
-5,316
| -27% | -$664K |
|
55
Coca-Cola
KO
$297B
| $1.5M | 0.29% |
36,338
-720
| -2% | -$29.7K |
|
|
HES
56
DELISTED
Hess
HES
| $1.35M | 0.26% |
16,200
-1,445
| -8% | -$120K |
|
57
Automatic Data Processing
ADP
$121B
| $1.25M | 0.24% |
15,526
-99
| -0.6% | -$8.01K |
|
58
NOV
NOV
$4.82B
| $1.23M | 0.23% |
15,510
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $1.23M | 0.23% |
17,584
-3,244
| -16% | -$228K |
|
|
ALJ
60
DELISTED
Alon U S A Energy Inc
ALJ
| $1.2M | 0.23% |
+72,600
| New | +$1.2M |
|
61
Morgan Stanley
MS
$237B
| $1.05M | 0.2% |
33,472
-500
| -1% | -$15.7K |
|
62
Schlumberger
SLB
$52.2B
| $982K | 0.19% |
10,897
-566
| -5% | -$51K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $972K | 0.18% |
11,047
+850
| +8% | +$74.8K |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $901K | 0.17% |
8,550
-3,528
| -29% | -$372K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $697K | 0.13% |
+6,385
| New | +$697K |
|
66
Everest Group
EG
$14.6B
| $655K | 0.12% |
4,200
-1,724
| -29% | -$269K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | 0.1% |
455
| – | – |
|
68
Brookfield Renewable
BEP
$7B
| $443K | 0.08% |
15,905
-4,075
| -20% | -$113K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.08% |
2,341
+335
| +17% | +$61.8K |
|
70
Valley National Bancorp
VLY
$5.88B
| $402K | 0.08% |
39,722
| – | – |
|
71
MetLife
MET
$53.6B
| $402K | 0.08% |
7,450
+100
| +1% | +$5.39K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $401K | 0.08% |
1,643
+590
| +56% | +$144K |
|
73
EOG Resources
EOG
$65.8B
| $361K | 0.07% |
2,150
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.07% |
6,590
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $301K | 0.06% |
4,620
| – | – |
|