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
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
19
Reduced
46
Closed
13

Top Buys

1
ENR icon
Energizer
ENR
$53.6M
2
EPC icon
Edgewell Personal Care
EPC
$19.9M
3
PYPL icon
PayPal
PYPL
$9.79M
4
MEG
Media General, Inc
MEG
$8.64M
5
COMM icon
CommScope
COMM
$8.11M

Top Sells

1
EBAY icon
eBay
EBAY
$9.94M
2
SIRI icon
SiriusXM
SIRI
$5.72M
3
GSM icon
FerroAtlántica
GSM
$4.96M
4
BKLN icon
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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$364K 0.06%
3,030
– –
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$347K 0.05%
33,146
-673
-2% -$7.05K
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$324K 0.05%
9,580
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$260K 0.04%
2,675
– –
EMR icon
80
Emerson Electric
EMR
$72.9B
$237K 0.04%
5,374
-7,575
-58% -$334K
DIS icon
81
Walt Disney
DIS
$211B
$233K 0.04%
2,275
– –
CL icon
82
Colgate-Palmolive
CL
$67.7B
$230K 0.04%
3,620
-800
-18% -$50.8K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.03%
5,235
– –
GCI icon
84
Gannett
GCI
$613M
$188K 0.03%
12,155
-2,546
-17% -$39.4K
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$133K 0.02%
11,307
-725
-6% -$8.53K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-149,352
Closed -$3.55M
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-5,800
Closed -$621K
BP icon
88
BP
BP
$88.8B
– –
-5,280
Closed -$211K
GSM icon
89
FerroAtlántica
GSM
$774M
– –
-280,152
Closed -$4.96M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,900
Closed -$200K
KFS icon
91
Kingsway Financial Services
KFS
$405M
– –
-10,000
Closed -$60K
SIRI icon
92
SiriusXM
SIRI
$7.92B
– –
-1,533,823
Closed -$5.72M
USB icon
93
US Bancorp
USB
$75.5B
– –
-4,800
Closed -$208K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,745
Closed -$321K
CDK
95
DELISTED
CDK Global, Inc.
CDK
– –
-3,749
Closed -$202K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,915
Closed -$318K
UWTI
97
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,000
Closed -$33K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-38,767
Closed -$3.3M
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