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OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$352M
AUM Growth
+$5.98M
Cap. Flow
+$24.7M
Cap. Flow %
7.01%
Top 10 Hldgs %
58.18%
Holding
93
New
6
Increased
9
Reduced
36
Closed
14
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.5M
2
TMUS icon
T-Mobile US
TMUS
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.52M
4
VRSN icon
VeriSign
VRSN
+$9.26M
5
MHK icon
Mohawk Industries
MHK
+$6.84M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.9M
2
CME icon
CME Group
CME
+$7.42M
3
AON icon
Aon
AON
+$7.17M
4
RPRX icon
Royalty Pharma
RPRX
+$3.04M
5
CSTM icon
Constellium
CSTM
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$540B
$2.79M 0.79%
9,822
-571
-5% -$189K
2018 Q3
16 quarters
V icon
27
Visa
V
$750B
$2.46M 0.7%
13,819
-2,290
-14% -$466K
2017 Q1
22 quarters
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.36M 0.67%
37,272
– –
2020 Q1
10 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$2.11M 0.6%
22,042
-4,878
-18% -$541K
2015 Q4
27 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$1.88M 0.53%
21,557
-500
-2% -$45.6K
2013 Q2
37 quarters
ADP icon
31
Automatic Data Processing
ADP
$113B
$1.53M 0.43%
6,752
-215
-3% -$50.7K
2013 Q2
37 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.23M 0.35%
6,832
-180
-3% -$35.9K
2017 Q1
22 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$939K 0.27%
3,540
– –
2020 Q3
8 quarters
MDLZ icon
34
Mondelez International
MDLZ
$80.4B
$841K 0.24%
15,341
– –
2018 Q3
16 quarters
ABT icon
35
Abbott
ABT
$181B
$783K 0.22%
8,096
-150
-2% -$16K
2013 Q2
37 quarters
COST icon
36
Costco
COST
$433B
$734K 0.21%
1,554
+75
+5% +$39K
2020 Q1
10 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$662K 0.19%
18,396
-620
-3% -$23.4K
2022 Q1
2 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$632K 0.18%
5,118
+14
+0.3% +$1.89K
2021 Q4
3 quarters
CVX icon
39
Chevron
CVX
$430B
$611K 0.17%
4,254
– –
2013 Q2
37 quarters
FF icon
40
Future Fuel
FF
$248M
$582K 0.17%
96,275
– –
2020 Q2
9 quarters
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.28B
$569K 0.16%
28,196
-4,210
-13% -$87.8K
2015 Q4
27 quarters
PFE icon
42
Pfizer
PFE
$168B
$531K 0.15%
12,128
-6,540
-35% -$318K
2013 Q2
37 quarters
BX icon
43
Blackstone
BX
$87.1B
$508K 0.14%
6,065
– –
2018 Q3
16 quarters
UNP icon
44
Union Pacific
UNP
$172B
$484K 0.14%
2,484
-325
-12% -$71.9K
2013 Q2
37 quarters
KO icon
45
Coca-Cola
KO
$396B
$450K 0.13%
8,030
– –
2013 Q2
37 quarters
HES icon
46
DELISTED
Hess
HES
$441K 0.13%
4,050
-100
-2% -$11.1K
2020 Q4
7 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
$422K 0.12%
7,102
– –
2016 Q3
24 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$408K 0.12%
5,740
– –
2013 Q2
37 quarters
CSBR icon
49
Champions Oncology
CSBR
$66.7M
$404K 0.11%
53,888
-10,000
-16% -$83.6K
2020 Q2
9 quarters
HAL icon
50
Halliburton
HAL
$27.4B
$392K 0.11%
15,939
– –
2013 Q2
37 quarters
1
2
3 4

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Overbrook Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Overbrook Management Corp held 93 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $24.7M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was UnitedHealth: 44,598 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $7.17M trimmed.

  • Overbrook Management Corp's largest Q3 2022 buy was UnitedHealth: 44,598 shares worth $22.5M.
  • Overbrook Management Corp added most to Microsoft in Q3 2022, an estimated $9.52M increase.
  • Overbrook Management Corp's biggest Q3 2022 reduction was Aon, cutting an estimated $7.17M.
  • Overbrook Management Corp fully exited Walmart Inc in Q3 2022, selling an estimated $12.9M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $352M portfolio in Q3 2022.
  • Overbrook Management Corp opened 6 new positions and closed 14 in Q3 2022.
  • Overbrook Management Corp's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.