OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-8.36%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$649M
AUM Growth
+$649M
(-1.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
Energizer
ENR
|
$53.6M |
| 2 |
Edgewell Personal Care
EPC
|
$19.9M |
| 3 |
PayPal
PYPL
|
$9.79M |
| 4 |
MEG
Media General, Inc
MEG
|
$8.64M |
| 5 |
CommScope
COMM
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$9.94M |
| 2 |
SiriusXM
SIRI
|
$5.72M |
| 3 |
FerroAtlántica
GSM
|
$4.96M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.55M |
| 5 |
ALJ
Alon U S A Energy Inc
ALJ
|
$3.39M |
Sector Composition
| 1 | Real Estate | 15.94% |
| 2 | Energy | 15.67% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.09M | 0.17% |
15,827
-1,050
| -6% | -$72.4K |
|
52
TC Energy
TRP
$54.1B
| $1.07M | 0.17% |
33,926
-5,256
| -13% | -$166K |
|
53
Morgan Stanley
MS
$237B
| $1.05M | 0.16% |
33,472
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $990K | 0.15% |
12,317
-325
| -3% | -$26.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $979K | 0.15% |
13,573
-605
| -4% | -$43.6K |
|
56
Coca-Cola
KO
$297B
| $939K | 0.14% |
23,397
+55
| +0.2% | +$2.21K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $936K | 0.14% |
4,883
-55
| -1% | -$10.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $853K | 0.13% |
6,243
| – | – |
|
59
Chevron
CVX
$318B
| $788K | 0.12% |
9,994
-80
| -0.8% | -$6.31K |
|
60
Starwood Property Trust
STWD
$7.44B
| $741K | 0.11% |
36,105
-1,400
| -4% | -$28.7K |
|
61
Abbott
ABT
$230B
| $663K | 0.1% |
16,485
-1,755
| -10% | -$70.6K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $654K | 0.1% |
6,140
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $651K | 0.1% |
13,000
-500
| -4% | -$25K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $603K | 0.09% |
48,285
-13,430
| -22% | -$168K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.09% |
14,110
-4,000
| -22% | -$161K |
|
66
Rithm Capital
RITM
$6.55B
| $560K | 0.09% |
42,741
-2,547
| -6% | -$33.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $501K | 0.08% |
8,180
-230
| -3% | -$14.1K |
|
68
Schlumberger
SLB
$52.2B
| $463K | 0.07% |
6,712
| – | – |
|
69
NOV
NOV
$4.82B
| $457K | 0.07% |
12,125
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $446K | 0.07% |
6,732
| – | – |
|
71
Valley National Bancorp
VLY
$5.88B
| $428K | 0.07% |
43,513
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $422K | 0.07% |
7,130
+540
| +8% | +$32K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $404K | 0.06% |
7,400
| – | – |
|
74
IBM
IBM
$227B
| $393K | 0.06% |
2,714
-411
| -13% | -$59.5K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $366K | 0.06% |
1,469
| – | – |
|