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OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+35.04%
3 Year Est. Return
+145.9%
5 Year Est. Return
+162.55%
10 Year Est. Return
+621.18%
AUM
$433M
AUM Growth
+$49.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.12M
2
PYPL icon
PayPal
PYPL
+$5.22M
3
RPRX icon
Royalty Pharma
RPRX
+$4.62M
4
AON icon
Aon
AON
+$4.43M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MCD icon
McDonald's
MCD
+$2.95M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.92B
$3.56M 0.82%
11,024
-300
-3% -$89.6K
AXP icon
27
American Express
AXP
$225B
$3.54M 0.82%
35,318
-100
-0.3% -$9.84K
SSPY icon
28
Syntax Stratified LargeCap ETF
SSPY
$132M
$3.38M 0.78%
69,739
-77
-0.1% -$3.71K
FF icon
29
Future Fuel
FF
$234M
$3.37M 0.78%
296,450
– –
GM icon
30
General Motors
GM
$75.7B
$3.25M 0.75%
110,000
+46,300
+73% +$1.3M
GAM
31
General American Investors Company
GAM
$1.6B
$3.13M 0.72%
92,252
-1,000
-1% -$33.8K
LEN icon
32
Lennar Class A
LEN
$20.8B
$3.08M 0.71%
38,944
-7,748
-17% -$550K
MS icon
33
Morgan Stanley
MS
$337B
$2.73M 0.63%
56,564
-5,300
-9% -$267K
DE icon
34
Deere & Co
DE
$170B
$2.73M 0.63%
12,300
-1,200
-9% -$232K
INTU icon
35
Intuit
INTU
$97.9B
$2.58M 0.59%
7,895
-200
-2% -$62.6K
ADP icon
36
Automatic Data Processing
ADP
$114B
$2.57M 0.59%
18,398
-4,909
-21% -$688K
GDX icon
37
VanEck Gold Miners ETF
GDX
$31B
$2.44M 0.56%
62,280
+3,850
+7% +$157K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.54%
13,621
-2,267
-14% -$381K
ZTS icon
39
Zoetis
ZTS
$32B
$2.17M 0.5%
13,136
+730
+6% +$112K
JD icon
40
JD.com
JD
$38.8B
$2.09M 0.48%
26,985
– –
SPXC icon
41
SPX Corp
SPXC
$9.95B
$2.03M 0.47%
43,811
– –
WHR icon
42
Whirlpool
WHR
$2.68B
$1.99M 0.46%
10,800
+2,300
+27% +$382K
ABT icon
43
Abbott
ABT
$195B
$1.96M 0.45%
18,004
-280
-2% -$28.4K
DHI icon
44
D.R. Horton
DHI
$41.2B
$1.84M 0.43%
24,400
-28,100
-54% -$1.92M
CSTM icon
45
Constellium
CSTM
$3.66B
$1.79M 0.41%
228,330
+83,890
+58% +$693K
UNH icon
46
UnitedHealth
UNH
$353B
$1.77M 0.41%
5,693
+650
+13% +$200K
SCHW
47
Charles Schwab
SCHW
$191B
$1.64M 0.38%
45,180
+1,880
+4% +$65.4K
LIQT icon
48
LiqTech
LIQT
$18.8M
$1.61M 0.37%
23,879
-11,543
-33% -$637K
BURL icon
49
Burlington
BURL
$17.1B
$1.51M 0.35%
7,341
+989
+16% +$193K
IA
50
Innovative Solutions & Support
IA
$370M
$1.36M 0.31%
199,443
-50,786
-20% -$318K
1
2
3 4 5

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Overbrook Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Overbrook Management Corp held 125 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Overbrook Management Corp's Q3 2020 filing shows 16 new, 28 increased, 48 reduced and 9 closed positions. Its largest new stake was CME Group: 54,142 shares worth $9.06M. The largest sale was CVS Health, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Overbrook Management Corp's largest Q3 2020 buy was CME Group: 54,142 shares worth $9.06M.
  • Overbrook Management Corp added most to PayPal in Q3 2020, an estimated $5.22M increase.
  • Overbrook Management Corp's biggest Q3 2020 reduction was McDonald's, cutting an estimated $2.95M.
  • Overbrook Management Corp fully exited CVS Health in Q3 2020, selling an estimated $9.12M.
  • Overbrook Management Corp's ten largest holdings make up 48% of its $433M portfolio in Q3 2020.
  • Overbrook Management Corp opened 16 new positions and closed 9 in Q3 2020.
  • Overbrook Management Corp's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.