We are live on ! Find out more
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$40.7M 8.83%
305,040
-60,960
-17% -$8.4M
RPRX icon
2
Royalty Pharma
RPRX
$27.1B
$28.4M 6.16%
785,132
+28,011
+4% +$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$26.4M 5.74%
77,855
-4,762
-6% -$1.72M
MSFT icon
4
Microsoft
MSFT
$3.81T
$25.1M 5.44%
88,881
+131
+0.1% +$38.1K
AMZN icon
5
Amazon
AMZN
$2.87T
$24M 5.22%
146,340
+75,880
+108% +$13.1M
C icon
6
Citigroup
C
$223B
$21.6M 4.69%
308,037
-10,567
-3% -$739K
AAPL icon
7
Apple
AAPL
$4.67T
$21.1M 4.59%
149,315
-1,288
-0.9% -$190K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.1M 4.58%
77,290
-1,110
-1% -$312K
AON icon
9
Aon
AON
$75.4B
$19.8M 4.31%
69,419
-5,533
-7% -$1.49M
JPM icon
10
JPMorgan Chase
JPM
$951B
$18.9M 4.11%
115,660
-1,780
-2% -$279K
GS icon
11
Goldman Sachs
GS
$301B
$16.8M 3.65%
44,439
-1,789
-4% -$699K
WMT icon
12
Walmart Inc
WMT
$820B
$15.5M 3.36%
332,820
-4,608
-1% -$222K
GPK icon
13
Graphic Packaging
GPK
$3.42B
$14.8M 3.21%
775,276
– –
DAR icon
14
Darling Ingredients
DAR
$10.1B
$14.7M 3.2%
204,712
-147
-0.1% -$10.5K
PYPL icon
15
PayPal
PYPL
$45.9B
$12.4M 2.69%
47,663
-11,785
-20% -$3.34M
CSTM icon
16
Constellium
CSTM
$3.66B
$11.1M 2.4%
588,861
-1
-0% -$19
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 2.28%
270,242
-1,415
-0.5% -$55.5K
CME icon
18
CME Group
CME
$103B
$10.4M 2.26%
53,842
-29
-0.1% -$5.88K
BABA icon
19
Alibaba
BABA
$296B
$9.65M 2.1%
65,179
-23,689
-27% -$4.31M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$8.71M 1.89%
53,902
-2,286
-4% -$390K
BLDR icon
21
Builders FirstSource
BLDR
$7.29B
$6.88M 1.5%
+133,078
New +$6.5M
AXP icon
22
American Express
AXP
$225B
$5.91M 1.28%
35,272
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.78M 1.26%
13,477
+7
+0.1% +$3.09K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$4.78M 1.04%
13,344
+150
+1% +$55.2K
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$132M
$4.65M 1.01%
70,459
– –
1
2 3 4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

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.