OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+9.05%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$4.71M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$13.3M
2
STKL
SunOpta
STKL
$7.09M
3
JCI icon
Johnson Controls International
JCI
$4.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$11.9M
2
COMM icon
CommScope
COMM
$10.4M
3
NOMD icon
Nomad Foods
NOMD
$5.28M
4
TVPT
Travelport Worldwide Limited
TVPT
$4.69M
5
RHP icon
Ryman Hospitality Properties
RHP
$3.21M

Sector Composition

1 Financials 18.89%
2 Consumer Staples 13%
3 Energy 12.97%
4 Consumer Discretionary 10.01%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$865K 0.19%
3,611
– –
HES
52
DELISTED
Hess
HES
$810K 0.18%
13,000
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$809K 0.18%
5,880
– –
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$774K 0.17%
9,043
– –
LOW icon
55
Lowe's Companies
LOW
$144B
$759K 0.17%
10,677
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$681K 0.15%
9,877
-100
-1% -$6.9K
STWD icon
57
Starwood Property Trust
STWD
$7.41B
$623K 0.14%
28,390
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$606K 0.13%
8,050
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$604K 0.13%
5,800
– –
EVC icon
60
Entravision Communication
EVC
$227M
$563K 0.12%
80,401
– –
ABT icon
61
Abbott
ABT
$227B
$473K 0.1%
12,310
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$455K 0.1%
3,030
– –
NOV icon
63
NOV
NOV
$4.92B
$454K 0.1%
12,125
– –
SLB icon
64
Schlumberger
SLB
$53.1B
$443K 0.1%
5,282
– –
IBM icon
65
IBM
IBM
$224B
$426K 0.09%
2,568
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$419K 0.09%
33,265
-8,000
-19% -$101K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$406K 0.09%
1,344
– –
VLY icon
68
Valley National Bancorp
VLY
$5.87B
$397K 0.09%
34,113
-9,400
-22% -$109K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.76T
$372K 0.08%
469
– –
EMR icon
70
Emerson Electric
EMR
$73.6B
$297K 0.06%
5,324
– –
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$283K 0.06%
2,675
– –
USB icon
72
US Bancorp
USB
$75.8B
$247K 0.05%
4,800
– –
CL icon
73
Colgate-Palmolive
CL
$67.7B
$237K 0.05%
3,620
– –
DIS icon
74
Walt Disney
DIS
$213B
$237K 0.05%
2,275
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.15B
$229K 0.05%
5,850
– –
1 2
3
4