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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
-0.25%
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
$461M
AUM Growth
-$17.8M
Cap. Flow
-$10.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.67%
Holding
91
New
3
Increased
11
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
BLDR icon
Builders FirstSource
BLDR
+$6.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.09M
5
GE icon
GE Aerospace
GE
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4M
2
BABA icon
Alibaba
BABA
+$4.31M
3
TMUS icon
T-Mobile US
TMUS
+$3.87M
4
PYPL icon
PayPal
PYPL
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Communication Services 15.79%
3 Consumer Discretionary 10.87%
4 Technology 10.79%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$4.03M 0.87%
11,577
-2,371
-17% -$862K
GAM
27
General American Investors Company
GAM
$1.6B
$3.97M 0.86%
92,252
– –
V icon
28
Visa
V
$712B
$3.97M 0.86%
17,814
-4,002
-18% -$938K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$3.59M 0.78%
26,880
-100
-0.4% -$13.6K
CNX icon
30
CNX Resources
CNX
$5.36B
$3.29M 0.71%
260,488
– –
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.88M 0.63%
33,767
+14,575
+76% +$1.26M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.61%
25,647
-3,886
-13% -$428K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.56%
11,575
-359
-3% -$81.9K
TMUS icon
34
T-Mobile US
TMUS
$195B
$2.06M 0.45%
16,136
-27,796
-63% -$3.87M
FF icon
35
Future Fuel
FF
$234M
$1.97M 0.43%
276,450
-20,000
-7% -$166K
XOM icon
36
ExxonMobil
XOM
$644B
$1.73M 0.37%
29,343
-3,003
-9% -$171K
STKL
37
DELISTED
SunOpta
STKL
$1.61M 0.35%
180,438
– –
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.43M 0.31%
7,169
-254
-3% -$52.3K
IA
39
Innovative Solutions & Support
IA
$370M
$1.31M 0.29%
187,113
-12,328
-6% -$85.8K
GDX icon
40
VanEck Gold Miners ETF
GDX
$31B
$1.09M 0.24%
36,919
-800
-2% -$26.1K
PFE icon
41
Pfizer
PFE
$159B
$1.03M 0.22%
23,953
-3,863
-14% -$171K
SMED
42
DELISTED
Sharps Compliance Corp
SMED
$1.02M 0.22%
122,893
-4,001
-3% -$37.2K
TSLA icon
43
Tesla
TSLA
$1.38T
$1.01M 0.22%
3,915
– –
ABT icon
44
Abbott
ABT
$195B
$945K 0.21%
8,001
-1,131
-12% -$139K
LIQT icon
45
LiqTech
LIQT
$18.8M
$929K 0.2%
21,188
-250
-1% -$11.7K
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$893K 0.19%
15,341
– –
CSBR icon
47
Champions Oncology
CSBR
$68.5M
$832K 0.18%
81,507
-13,433
-14% -$137K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
$797K 0.17%
36,025
-7,726
-18% -$171K
ICCC icon
49
ImmuCell
ICCC
$90.3M
$769K 0.17%
82,125
-5,100
-6% -$48.3K
SPXC icon
50
SPX Corp
SPXC
$9.95B
$719K 0.16%
13,456
-13,355
-50% -$819K
1
2
3 4

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Overbrook Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Overbrook Management Corp held 91 positions worth $461M, down 3.7% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Overbrook Management Corp's Q3 2021 filing shows 3 new, 11 increased, 45 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 133,078 shares worth $6.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Overbrook Management Corp's largest Q3 2021 buy was Builders FirstSource: 133,078 shares worth $6.88M.
  • Overbrook Management Corp added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Overbrook Management Corp's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.4M.
  • Overbrook Management Corp fully exited Misonix Inc in Q3 2021, selling an estimated $652K.
  • Overbrook Management Corp's ten largest holdings make up 54% of its $461M portfolio in Q3 2021.
  • Overbrook Management Corp opened 3 new positions and closed 3 in Q3 2021.
  • Overbrook Management Corp's portfolio value fell 3.7% quarter-over-quarter to $461M.

Based on Overbrook Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.