OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+0.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$15.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11

Top Buys

1
C icon
Citigroup
C
$32.4M
2
PRMW
Primo Water Corporation
PRMW
$25.2M
3
META icon
Meta Platforms (Facebook)
META
$5.83M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$5.78M
5
TAP icon
Molson Coors Class B
TAP
$5.11M

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
$24M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.77M
4
COMM icon
CommScope
COMM
$5.32M
5
NICE icon
Nice
NICE
$4.01M

Sector Composition

1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.04%
5,155
-80
-2% -$3.2K
KMB icon
77
Kimberly-Clark
KMB
$42.5B
$201K 0.04%
+1,465
New +$201K
BK icon
78
Bank of New York Mellon
BK
$73.8B
– –
-6,085
Closed -$224K
ENR icon
79
Energizer
ENR
$1.94B
– –
-64,279
Closed -$2.6M
EPC icon
80
Edgewell Personal Care
EPC
$1.1B
– –
-297,585
Closed -$24M
IFF icon
81
International Flavors & Fragrances
IFF
$16.8B
– –
-1,900
Closed -$216K
INTC icon
82
Intel
INTC
$105B
– –
-6,200
Closed -$201K
MMM icon
83
3M
MMM
$81B
– –
-1,511
Closed -$252K
MS icon
84
Morgan Stanley
MS
$237B
– –
-33,472
Closed -$837K
NICE icon
85
Nice
NICE
$8.48B
– –
-61,862
Closed -$4.01M
USB icon
86
US Bancorp
USB
$75.5B
– –
-6,300
Closed -$256K
VZ icon
87
Verizon
VZ
$184B
– –
-5,711
Closed -$309K
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-458,245
Closed -$9.14M
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