OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+8.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$613M
AUM Growth
+$613M
(+24%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
CommScope
COMM
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 3 |
eBay
EBAY
|
$22M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.73M |
| 5 |
ProShares UltraShort Euro
EUO
|
$8.88M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$15M |
| 2 |
Scorpio Tankers
STNG
|
$9.18M |
| 3 |
STKL
SunOpta
STKL
|
$4.65M |
| 4 |
Navigator Holdings
NVGS
|
$4.6M |
| 5 |
Nordic American Tanker
NAT
|
$3.14M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.54% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.41B
| $1.1M | 0.18% |
45,200
-2,300
| -5% | -$55.9K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.18% |
14,028
+6,765
| +93% | +$529K |
|
53
Automatic Data Processing
ADP
$120B
| $1.1M | 0.18% |
12,791
-2,042
| -14% | -$175K |
|
54
Invesco QQQ Trust
QQQ
$363B
| $1.05M | 0.17% |
9,975
+1,050
| +12% | +$111K |
|
|
HES
55
DELISTED
Hess
HES
| $1.01M | 0.16% |
14,819
| – | – |
|
56
Coca-Cola
KO
$295B
| $957K | 0.16% |
23,592
-300
| -1% | -$12.2K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $928K | 0.15% |
3,349
+470
| +16% | +$130K |
|
58
Emerson Electric
EMR
$73.6B
| $892K | 0.15% |
15,759
+1,160
| +8% | +$65.7K |
|
59
Abbott
ABT
$227B
| $874K | 0.14% |
18,875
-1,045
| -5% | -$48.4K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $778K | 0.13% |
+7,060
| New | +$778K |
|
61
Rithm Capital
RITM
$6.56B
| $766K | 0.13% |
50,948
-14,577
| -22% | -$219K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $756K | 0.12% |
18,110
-1
| -0% | -$42 |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $742K | 0.12% |
+9,352
| New | +$742K |
|
64
Schlumberger
SLB
$53.1B
| $741K | 0.12% |
8,877
-120
| -1% | -$10K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $725K | 0.12% |
6,140
+45
| +0.7% | +$5.31K |
|
|
SNR
66
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $662K | 0.11% |
39,833
-10,947
| -22% | -$182K |
|
67
NOV
NOV
$4.92B
| $606K | 0.1% |
12,125
| – | – |
|
68
IBM
IBM
$224B
| $542K | 0.09% |
3,380
-1,072
| -24% | -$172K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $510K | 0.08% |
6,570
| – | – |
|
70
Methanex
MEOH
$2.75B
| $474K | 0.08% |
+8,844
| New | +$474K |
|
71
Valley National Bancorp
VLY
$5.87B
| $448K | 0.07% |
47,413
-94,230
| -67% | -$890K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $428K | 0.07% |
+2,813
| New | +$428K |
|
73
Bristol-Myers Squibb
BMY
$98B
| $425K | 0.07% |
6,590
| – | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $381K | 0.06% |
+2,930
| New | +$381K |
|
75
Gannett
GCI
$591M
| $380K | 0.06% |
15,894
-4,272
| -21% | -$102K |
|