OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+8.22%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$434M
AUM Growth
+$434M
(-9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6
Top Buys
| 1 |
Nomad Foods
NOMD
|
$14.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.36M |
| 3 |
Johnson Controls International
JCI
|
$5.47M |
| 4 |
McDonald's
MCD
|
$5.27M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 4 |
CommScope
COMM
|
$8.44M |
| 5 |
Ryman Hospitality Properties
RHP
|
$6.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Consumer Staples | 15.44% |
| 3 | Energy | 13.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $211K | 0.05% |
2,275
| – | – |
|
77
US Bancorp
USB
$75.5B
| $206K | 0.05% |
+4,800
| New | +$206K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.05% |
5,155
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.05% |
+2,368
| New | +$203K |
|
|
NXEO
80
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-643,900
| Closed | -$5.78M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-727,559
| Closed | -$18.5M |
|
82
United Parks & Resorts
PRKS
$2.97B
| – | – |
-340,706
| Closed | -$4.88M |
|
83
Webster Financial
WBS
$10.3B
| – | – |
-101,120
| Closed | -$3.43M |
|
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-9,580
| Closed | -$382K |
|
85
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,465
| Closed | -$201K |
|