OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$32.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.5M |
| 3 |
Energy Transfer Partners
ET
|
$21.9M |
| 4 |
American International
AIG
|
$20.9M |
| 5 |
Five Below
FIVE
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.4% |
| 2 | Financials | 16.47% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $270K | 0.06% |
+4,720
| New | +$270K |
|
77
State Street
STT
$32.1B
| $267K | 0.06% |
+4,100
| New | +$267K |
|
78
Verizon
VZ
$184B
| $257K | 0.06% |
+5,097
| New | +$257K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $251K | 0.06% |
+1,195
| New | +$251K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $245K | 0.06% |
+6,310
| New | +$245K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.05% |
+3,505
| New | +$224K |
|
82
Great Lakes Dredge & Dock
GLDD
$788M
| $168K | 0.04% |
+21,444
| New | +$168K |
|