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
+7.8%
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
$450M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
GPK icon
Graphic Packaging
GPK
+$12.6M
3
AON icon
Aon
AON
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$9.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$24.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.33M
3
C icon
Citigroup
C
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$38.4M 8.54%
371,440
-12,180
-3% -$1.21M
2013 Q2
31 quarters
RPRX icon
2
Royalty Pharma
RPRX
$26.3B
$33.6M 7.48%
771,155
-7,356
-0.9% -$349K
2020 Q3
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$24.5M 5.45%
83,242
+2,643
+3% +$712K
2016 Q2
19 quarters
C icon
4
Citigroup
C
$205B
$23.4M 5.21%
322,059
-26,859
-8% -$1.79M
2016 Q2
19 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$21.2M 4.72%
89,984
-391
-0.4% -$90.7K
2018 Q1
12 quarters
BABA icon
6
Alibaba
BABA
$277B
$20.6M 4.58%
90,731
+58,289
+180% +$14.3M
2017 Q1
16 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2M 4.5%
79,212
+8,710
+12% +$2.12M
2013 Q2
31 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$18.5M 4.11%
151,391
-11,517
-7% -$1.48M
2013 Q2
31 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$17.9M 3.98%
117,579
-1,823
-2% -$262K
2013 Q2
31 quarters
AON icon
10
Aon
AON
$58.4B
$17.4M 3.87%
75,560
+52,271
+224% +$11.5M
2020 Q2
3 quarters
WMT icon
11
Walmart Inc
WMT
$922B
$15.3M 3.41%
338,403
+214,530
+173% +$9.94M
2020 Q2
3 quarters
GS icon
12
Goldman Sachs
GS
$256B
$15.2M 3.38%
46,487
-88
-0.2% -$27.4K
2016 Q3
18 quarters
DAR icon
13
Darling Ingredients
DAR
$9.84B
$15.2M 3.37%
205,973
-357,288
-63% -$24.6M
2018 Q1
12 quarters
PYPL icon
14
PayPal
PYPL
$48B
$14.5M 3.22%
59,590
-2,235
-4% -$564K
2018 Q4
9 quarters
GPK icon
15
Graphic Packaging
GPK
$2.48B
$13.4M 2.98%
+737,442
New +$12.6M
2021 Q1
0 quarters
CME icon
16
CME Group
CME
$103B
$11M 2.45%
53,976
-38
-0.1% -$7.49K
2020 Q3
2 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$10.9M 2.42%
70,200
+120
+0.2% +$19K
2018 Q1
12 quarters
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12B
$10.5M 2.33%
272,625
-9,836
-3% -$373K
2019 Q1
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$9.45M 2.1%
57,490
-1,122
-2% -$182K
2013 Q2
31 quarters
TMUS icon
20
T-Mobile US
TMUS
$169B
$8.61M 1.92%
68,730
-138
-0.2% -$17.4K
2017 Q1
16 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.45M 1.21%
13,752
-2,410
-15% -$929K
2014 Q3
26 quarters
MA icon
22
Mastercard
MA
$528B
$5.21M 1.16%
14,645
+94
+0.6% +$32.8K
2018 Q3
10 quarters
AXP icon
23
American Express
AXP
$207B
$4.99M 1.11%
35,273
-190
-0.5% -$25.1K
2013 Q2
31 quarters
V icon
24
Visa
V
$735B
$4.84M 1.08%
22,884
+111
+0.5% +$23.4K
2017 Q1
16 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$4.47M 1%
14,024
-296
-2% -$94.6K
2013 Q2
31 quarters
1
2 3 4

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return

Overbrook Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Overbrook Management Corp held 86 positions worth $450M, up 9.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Overbrook Management Corp opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Overbrook Management Corp's largest Q1 2021 buy was Graphic Packaging: 737,442 shares worth $13.4M.
  • Overbrook Management Corp added most to Alibaba in Q1 2021, an estimated $14.3M increase.
  • Overbrook Management Corp's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • Overbrook Management Corp fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $7.33M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $450M portfolio in Q1 2021.
  • Overbrook Management Corp opened 1 new position and closed 3 in Q1 2021.
  • Overbrook Management Corp's portfolio value rose 9.7% quarter-over-quarter to $450M.

Based on Overbrook Management Corp's 13F filing for Q1 2021, filed 17 May 2021.