OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-2.84%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$656M
AUM Growth
+$656M
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$21.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.3M |
| 3 |
Delek US
DK
|
$13.9M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$12.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$11.9M |
Top Sells
| 1 |
Globalstar
GSAT
|
$13.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
$6.38M |
| 4 |
STKL
SunOpta
STKL
|
$4.93M |
| 5 |
Ambac
AMBC
|
$4.72M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Real Estate | 17.74% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $1.3M | 0.2% |
33,472
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $1.13M | 0.17% |
16,877
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.16% |
14,178
+150
| +1% | +$11.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.15% |
4,938
-405
| -8% | -$83.3K |
|
55
Automatic Data Processing
ADP
$121B
| $1.01M | 0.15% |
12,642
-149
| -1% | -$12K |
|
56
Chevron
CVX
$318B
| $972K | 0.15% |
10,074
-1,220
| -11% | -$118K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $960K | 0.15% |
61,715
-16,299
| -21% | -$254K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $936K | 0.14% |
6,243
+3,430
| +122% | +$514K |
|
59
Coca-Cola
KO
$297B
| $916K | 0.14% |
23,342
-250
| -1% | -$9.81K |
|
|
HES
60
DELISTED
Hess
HES
| $903K | 0.14% |
13,500
-1,319
| -9% | -$88.2K |
|
61
Abbott
ABT
$230B
| $895K | 0.14% |
18,240
-635
| -3% | -$31.2K |
|
62
Starwood Property Trust
STWD
$7.44B
| $809K | 0.12% |
37,505
-7,695
| -17% | -$166K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $758K | 0.12% |
18,110
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $724K | 0.11% |
6,140
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $718K | 0.11% |
12,949
-2,810
| -18% | -$156K |
|
66
Rithm Capital
RITM
$6.55B
| $690K | 0.11% |
45,288
-5,660
| -11% | -$86.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $632K | 0.1% |
8,410
+1,840
| +28% | +$138K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $621K | 0.09% |
5,800
-1,260
| -18% | -$135K |
|
69
NOV
NOV
$4.82B
| $585K | 0.09% |
12,125
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $579K | 0.09% |
6,712
-2,165
| -24% | -$187K |
|
71
IBM
IBM
$227B
| $508K | 0.08% |
3,125
-255
| -8% | -$41.3K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $501K | 0.08% |
+6,732
| New | +$501K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $456K | 0.07% |
+7,400
| New | +$456K |
|
|
SNR
74
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $452K | 0.07% |
33,819
-6,014
| -15% | -$80.4K |
|
75
Valley National Bancorp
VLY
$5.88B
| $449K | 0.07% |
43,513
-3,900
| -8% | -$40.2K |
|