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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
-3.62%
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
$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

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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$381K 0.11%
1,425
-580
-29% -$175K
GDX icon
52
VanEck Gold Miners ETF
GDX
$31B
$371K 0.11%
15,399
-20,050
-57% -$507K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$345K 0.1%
7,000
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$345K 0.1%
860
-1,000
-54% -$442K
PEP icon
55
PepsiCo
PEP
$193B
$340K 0.1%
2,081
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$336K 0.1%
4,485
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$314K 0.09%
956
-887
-48% -$324K
MS icon
58
Morgan Stanley
MS
$337B
$297K 0.08%
3,764
– –
GLD icon
59
SPDR Gold Trust
GLD
$149B
$296K 0.08%
1,915
– –
DUOT icon
60
Duos Technologies
DUOT
$294M
$295K 0.08%
72,598
– –
YPF icon
61
YPF Sociedad Anonima ADS
YPF
$19.7B
$295K 0.08%
+47,523
New +$228K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$292K 0.08%
575
-125
-18% -$70K
MCD icon
63
McDonald's
MCD
$188B
$277K 0.08%
1,200
– –
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$269K 0.08%
15,000
– –
ICCC icon
65
ImmuCell
ICCC
$90.3M
$266K 0.08%
35,532
– –
DIS icon
66
Walt Disney
DIS
$187B
$264K 0.08%
+2,803
New +$300K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$255K 0.07%
7,146
-6,900
-49% -$277K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$251K 0.07%
20,660
– –
CLDX icon
69
Celldex Therapeutics
CLDX
$3.07B
$227K 0.06%
8,075
-165
-2% -$5.06K
PG icon
70
Procter & Gamble
PG
$334B
$222K 0.06%
1,756
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$218K 0.06%
2,300
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.06%
7,080
-965
-12% -$31.9K
OXY icon
73
Occidental Petroleum
OXY
$59.1B
$211K 0.06%
+3,433
New +$220K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$203K 0.06%
2,000
– –
GBDC icon
75
Golub Capital BDC
GBDC
$3.38B
$187K 0.05%
15,103
-5,034
-25% -$68.5K
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.