OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+8.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$92.2M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6

Top Buys

1
COMM icon
CommScope
COMM
$42.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.1M
3
EBAY icon
eBay
EBAY
$22M
4
NRF
NorthStar Realty Finance Corp.
NRF
$9.73M
5
EUO icon
ProShares UltraShort Euro
EUO
$8.88M

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
$15M
2
STNG icon
Scorpio Tankers
STNG
$9.18M
3
STKL
SunOpta
STKL
$4.65M
4
NVGS icon
Navigator Holdings
NVGS
$4.6M
5
NAT icon
Nordic American Tanker
NAT
$3.14M

Sector Composition

1 Real Estate 18.24%
2 Energy 17.72%
3 Financials 13.54%
4 Technology 9.27%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$366K 0.06%
9,880
+80
+0.8% +$2.96K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$361K 0.06%
8,115
-100
-1% -$4.45K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$338K 0.06%
+3,200
New +$338K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$336K 0.05%
4,915
-120
-2% -$8.2K
CL icon
80
Colgate-Palmolive
CL
$67.6B
$306K 0.05%
4,420
– –
WMT icon
81
Walmart
WMT
$782B
$280K 0.05%
3,400
-3,225
-49% -$266K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$274K 0.04%
+6,835
New +$274K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.04%
+2,350
New +$254K
KMB icon
84
Kimberly-Clark
KMB
$42.7B
$240K 0.04%
2,245
-1,560
-41% -$167K
DIS icon
85
Walt Disney
DIS
$213B
$239K 0.04%
2,275
+75
+3% +$7.88K
USB icon
86
US Bancorp
USB
$75.8B
$210K 0.03%
4,800
-100
-2% -$4.38K
BP icon
87
BP
BP
$90.4B
$207K 0.03%
5,280
– –
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$202K 0.03%
14,321
-3,101
-18% -$43.7K
UWTI
89
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$22K ﹤0.01%
+10,000
New +$22K
NAT icon
90
Nordic American Tanker
NAT
$673M
– –
-312,147
Closed -$3.14M
STNG icon
91
Scorpio Tankers
STNG
$2.66B
– –
-1,055,766
Closed -$9.18M
SUN icon
92
Sunoco
SUN
$7.07B
– –
-18,357
Closed -$914K
CDK
93
DELISTED
CDK Global, Inc.
CDK
– –
-4,962
Closed -$202K
BKS
94
DELISTED
Barnes & Noble
BKS
– –
-10,000
Closed -$232K
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,152
Closed -$215K
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