OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.16%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
(-22%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
27
Closed
18
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 3 |
Boeing
BA
|
$2.48M |
| 4 |
FibroGen
FGEN
|
$2.19M |
| 5 |
PepsiCo
PEP
|
$1.41M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.1M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$16.4M |
| 4 |
Navigator Holdings
NVGS
|
$16.3M |
| 5 |
Sunoco
SUN
|
$12.4M |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Real Estate | 21.29% |
| 3 | Financials | 17.99% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.55B
| $837K | 0.17% |
65,525
-69,337
| -51% | -$886K |
|
|
SNR
52
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $835K | 0.17% |
+50,780
| New | +$835K |
|
53
NOV
NOV
$4.91B
| $795K | 0.16% |
12,125
| – | – |
|
54
Schlumberger
SLB
$53.1B
| $768K | 0.16% |
8,997
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $760K | 0.15% |
2,879
+1,500
| +109% | +$396K |
|
56
IBM
IBM
$224B
| $714K | 0.14% |
4,452
-8,250
| -65% | -$1.32M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $707K | 0.14% |
18,111
-210
| -1% | -$8.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $695K | 0.14% |
6,095
-25
| -0.4% | -$2.85K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $572K | 0.12% |
+7,263
| New | +$572K |
|
60
Walmart
WMT
$782B
| $569K | 0.11% |
6,625
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $555K | 0.11% |
1,050
+140
| +15% | +$74K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.11% |
+6,570
| New | +$520K |
|
63
Gannett
GCI
$589M
| $477K | 0.1% |
20,166
-356
| -2% | -$8.42K |
|
64
Kimberly-Clark
KMB
$42.7B
| $440K | 0.09% |
3,805
| – | – |
|
65
Bristol-Myers Squibb
BMY
$97.9B
| $389K | 0.08% |
6,590
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $388K | 0.08% |
+8,215
| New | +$388K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $379K | 0.08% |
5,035
-40
| -0.8% | -$3.01K |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $373K | 0.08% |
+9,800
| New | +$373K |
|
69
Pfizer
PFE
$142B
| $356K | 0.07% |
11,415
-891
| -7% | -$27.8K |
|
70
Colgate-Palmolive
CL
$67.8B
| $306K | 0.06% |
4,420
| – | – |
|
|
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $274K | 0.06% |
17,422
-49
| -0.3% | -$771 |
|
|
BKS
72
DELISTED
Barnes & Noble
BKS
| $232K | 0.05% |
10,000
| – | – |
|
73
US Bancorp
USB
$75.8B
| $220K | 0.04% |
4,900
+100
| +2% | +$4.49K |
|
|
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
| $215K | 0.04% |
8,152
-96
| -1% | -$2.53K |
|
75
Walt Disney
DIS
$213B
| $207K | 0.04% |
+2,200
| New | +$207K |
|