OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.7%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$458M
AUM Growth
+$458M
(-0.43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
21
Reduced
38
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$29.2M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 5 |
Lumentum
LITE
|
$5.08M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$12M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.15M |
| 4 |
American International
AIG
|
$7.07M |
| 5 |
Nomad Foods
NOMD
|
$6.46M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Communication Services | 15.89% |
| 3 | Energy | 14.33% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $748K | 0.16% |
9,102
-1,575
| -15% | -$129K |
|
52
Coca-Cola
KO
$295B
| $742K | 0.16% |
17,493
-4,944
| -22% | -$210K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $741K | 0.16% |
9,967
+90
| +0.9% | +$6.69K |
|
54
Alibaba
BABA
$326B
| $661K | 0.14% |
+6,126
| New | +$661K |
|
55
IBM
IBM
$224B
| $642K | 0.14% |
3,688
+1,120
| +44% | +$195K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $587K | 0.13% |
8,400
+350
| +4% | +$24.5K |
|
57
Abbott
ABT
$227B
| $574K | 0.13% |
12,925
+615
| +5% | +$27.3K |
|
58
Aon
AON
$80.5B
| $532K | 0.12% |
4,480
-8,590
| -66% | -$1.02M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $494K | 0.11% |
+4,069
| New | +$494K |
|
60
NOV
NOV
$4.93B
| $486K | 0.11% |
12,125
| – | – |
|
61
Starwood Property Trust
STWD
$7.42B
| $485K | 0.11% |
21,460
-6,930
| -24% | -$157K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $464K | 0.1% |
3,030
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $456K | 0.1% |
9,450
-3,550
| -27% | -$171K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $428K | 0.09% |
1,369
+25
| +2% | +$7.82K |
|
65
Schlumberger
SLB
$53.2B
| $407K | 0.09% |
5,217
-65
| -1% | -$5.07K |
|
66
Valley National Bancorp
VLY
$5.88B
| $403K | 0.09% |
34,113
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $398K | 0.09% |
31,310
-1,955
| -6% | -$24.9K |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $388K | 0.08% |
+2,229
| New | +$388K |
|
69
Visa
V
$677B
| $373K | 0.08% |
+4,198
| New | +$373K |
|
70
Royal Caribbean
RCL
$96.2B
| $320K | 0.07% |
+3,260
| New | +$320K |
|
71
Emerson Electric
EMR
$73.6B
| $319K | 0.07% |
5,324
| – | – |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $302K | 0.07% |
2,675
| – | – |
|
73
HDFC Bank
HDB
$180B
| $293K | 0.06% |
+3,890
| New | +$293K |
|
74
Monster Beverage
MNST
$61B
| $284K | 0.06% |
+6,150
| New | +$284K |
|
75
Colgate-Palmolive
CL
$67.3B
| $265K | 0.06% |
3,620
| – | – |
|