OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+9.05%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$460M
AUM Growth
+$460M
(+5.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$13.3M |
| 2 |
STKL
SunOpta
STKL
|
$7.09M |
| 3 |
Johnson Controls International
JCI
|
$4.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.9M |
| 2 |
CommScope
COMM
|
$10.4M |
| 3 |
Nomad Foods
NOMD
|
$5.28M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.69M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.21M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 12.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.05% |
2,423
+55
| +2% | +$4.88K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.05% |
1,500
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.05% |
5,120
-175
| -3% | -$7.18K |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-25,273
| Closed | -$851K |
|
|
ISEE
80
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-33,152
| Closed | -$1.53M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,155
| Closed | -$204K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-5,000
| Closed | -$269K |
|