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
MSFT icon
1
Microsoft
MSFT
$3.96T
$29.3M 8.31%
125,606
+36,058
+40% +$9.52M
2018 Q1
18 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$28.2M 8.01%
293,402
-858
-0.3% -$95.8K
2013 Q2
37 quarters
RPRX icon
3
Royalty Pharma
RPRX
$26.3B
$25.3M 7.18%
628,902
-71,169
-10% -$3.04M
2020 Q3
8 quarters
UNH icon
4
UnitedHealth
UNH
$355B
$22.5M 6.4%
+44,598
New +$23.5M
2022 Q3
0 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.3M 5.77%
76,087
+628
+0.8% +$179K
2013 Q2
37 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$17.4M 4.95%
166,612
+52,915
+47% +$6.07M
2013 Q2
37 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$16.7M 4.75%
121,032
+956
+0.8% +$150K
2013 Q2
37 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$16.1M 4.57%
142,469
+768
+0.5% +$97.1K
2018 Q1
18 quarters
PYPL icon
9
PayPal
PYPL
$48B
$15.7M 4.45%
182,093
-776
-0.4% -$68.8K
2018 Q4
15 quarters
MHK icon
10
Mohawk Industries
MHK
$8.13B
$13.3M 3.79%
146,117
+58,915
+68% +$6.84M
2022 Q2
1 quarter
GDDY icon
11
GoDaddy
GDDY
$13.1B
$13.3M 3.78%
187,719
-6,346
-3% -$478K
2021 Q4
3 quarters
C icon
12
Citigroup
C
$205B
$12.9M 3.66%
308,889
+10,513
+4% +$519K
2016 Q2
25 quarters
GS icon
13
Goldman Sachs
GS
$256B
$12.7M 3.6%
43,224
-185
-0.4% -$59.9K
2016 Q3
24 quarters
TMUS icon
14
T-Mobile US
TMUS
$169B
$10.8M 3.07%
+80,481
New +$11.3M
2022 Q3
0 quarters
DAR icon
15
Darling Ingredients
DAR
$9.84B
$10.7M 3.03%
161,315
-611
-0.4% -$42.6K
2018 Q1
18 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$9.56M 2.72%
70,454
-222
-0.3% -$36K
2016 Q2
25 quarters
VRSN icon
17
VeriSign
VRSN
$27.2B
$8.7M 2.47%
+50,070
New +$9.26M
2022 Q3
0 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$8.3M 2.36%
50,799
-446
-0.9% -$75.5K
2013 Q2
37 quarters
CSTM icon
19
Constellium
CSTM
$3.44B
$5.51M 1.56%
543,089
-223,666
-29% -$2.96M
2018 Q4
15 quarters
AON icon
20
Aon
AON
$58.4B
$4.42M 1.26%
16,497
-25,368
-61% -$7.17M
2020 Q2
9 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.32M 1.23%
12,095
-775
-6% -$308K
2014 Q3
32 quarters
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$4.04M 1.15%
32,366
-5,465
-14% -$721K
2022 Q2
1 quarter
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$129M
$3.62M 1.03%
62,508
-4,407
-7% -$281K
2019 Q3
12 quarters
AXP icon
24
American Express
AXP
$207B
$3.21M 0.91%
23,828
– –
2013 Q2
37 quarters
GAM icon
25
General American Investors Company
GAM
$1.52B
$3.12M 0.89%
92,252
– –
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.