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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
COST icon
51
Costco
COST
$419B
$702K 0.15%
1,562
– –
BX icon
52
Blackstone
BX
$107B
$673K 0.15%
5,785
+100
+2% +$11.6K
LTHM
53
DELISTED
Livent Corporation
LTHM
$640K 0.14%
27,690
– –
MCD icon
54
McDonald's
MCD
$188B
$603K 0.13%
2,501
-1,582
-39% -$378K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$571K 0.12%
1,000
– –
DUOT icon
56
Duos Technologies
DUOT
$294M
$549K 0.12%
88,611
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$530K 0.12%
7,102
-352
-5% -$27.2K
UNP icon
58
Union Pacific
UNP
$183B
$513K 0.11%
2,618
-2,452
-48% -$530K
LSPD icon
59
Lightspeed Commerce
LSPD
$1.37B
$482K 0.1%
5,000
+674
+16% +$66.9K
CVX icon
60
Chevron
CVX
$396B
$440K 0.1%
4,339
-319
-7% -$31.8K
KO icon
61
Coca-Cola
KO
$386B
$421K 0.09%
8,030
-3,170
-28% -$177K
MPT
62
Medical Properties Trust
MPT
$2.44B
$410K 0.09%
20,432
– –
HAL icon
63
Halliburton
HAL
$30.1B
$370K 0.08%
17,105
– –
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$369K 0.08%
13,460
+2,650
+25% +$74.7K
KKR icon
65
KKR & Co
KKR
$97.6B
$369K 0.08%
6,062
– –
MS icon
66
Morgan Stanley
MS
$337B
$366K 0.08%
3,764
– –
GLD icon
67
SPDR Gold Trust
GLD
$149B
$361K 0.08%
2,200
– –
NVDA icon
68
NVIDIA
NVDA
$5.25T
$359K 0.08%
17,320
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$340K 0.07%
5,740
-750
-12% -$49.4K
HES
70
DELISTED
Hess
HES
$340K 0.07%
4,350
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.07%
4,080
-400
-9% -$32.9K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$332K 0.07%
3,000
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$28B
$322K 0.07%
6,069
+5
+0.1% +$268
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K 0.07%
3,025
+1
+0% +$102
GBDC icon
75
Golub Capital BDC
GBDC
$3.38B
$306K 0.07%
19,379
– –
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.