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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
-2.17%
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
$451M
AUM Growth
-$44.9M
(-9.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.01M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$726K |
| 3 |
Walt Disney
DIS
|
+$278K |
| 4 |
Celldex Therapeutics
CLDX
|
+$263K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.95M |
| 2 |
Darling Ingredients
DAR
|
+$3.81M |
| 3 |
Aon
AON
|
+$3.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
Bally's
BALY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.8M | 1.06% |
131,757
-134,651
| -51% | -$4.95M |
|
|
GAM
27
General American Investors Company
GAM
$1.6B
| $3.92M | 0.87% |
92,252
| – | – |
|
28
Mastercard
MA
$521B
| $3.81M | 0.85% |
10,673
+192
| +2% | +$69K |
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.77M | 0.84% |
27,080
-800
| -3% | -$109K |
|
30
Visa
V
$712B
| $3.67M | 0.81% |
16,562
+366
| +2% | +$79.2K |
|
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.87M | 0.64% |
37,272
+2,705
| +8% | +$207K |
|
32
Alibaba
BABA
$296B
| $2.16M | 0.48% |
19,886
+70
| +0.4% | +$8.06K |
|
33
ExxonMobil
XOM
$644B
| $1.82M | 0.4% |
22,057
-1,384
| -6% | -$108K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.82M | 0.4% |
7,992
-3,088
| -28% | -$694K |
|
35
Automatic Data Processing
ADP
$114B
| $1.61M | 0.36% |
7,090
-68
| -0.9% | -$14.6K |
|
36
VanEck Gold Miners ETF
GDX
$31B
| $1.37M | 0.3% |
35,775
-1,144
| -3% | -$38.9K |
|
|
AMPS
37
DELISTED
Altus Power
AMPS
| $1.37M | 0.3% |
183,822
| – | – |
|
38
Tesla
TSLA
$1.38T
| $1.27M | 0.28% |
3,540
| – | – |
|
39
Abbott
ABT
$195B
| $1.05M | 0.23% |
8,851
| – | – |
|
40
Pfizer
PFE
$159B
| $966K | 0.21% |
18,668
| – | – |
|
41
Mondelez International
MDLZ
$79.6B
| $963K | 0.21% |
15,341
| – | – |
|
42
Future Fuel
FF
$234M
| $937K | 0.21% |
96,275
-104,074
| -52% | -$845K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $912K | 0.2% |
1,860
| – | – |
|
44
Costco
COST
$419B
| $852K | 0.19% |
1,479
| – | – |
|
45
Union Pacific
UNP
$183B
| $845K | 0.19% |
3,094
-374
| -11% | -$94.4K |
|
|
IA
46
Innovative Solutions & Support
IA
$370M
| $813K | 0.18% |
100,920
-76,193
| -43% | -$555K |
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $801K | 0.18% |
+20,960
| New | +$726K |
|
48
Blackstone
BX
$107B
| $770K | 0.17% |
6,065
+280
| +5% | +$34.1K |
|
49
Vanguard Morningstar Value ETF
VTV
$192B
| $754K | 0.17% |
5,104
+760
| +17% | +$111K |
|
50
Invesco Senior Loan ETF
BKLN
$6.78B
| $724K | 0.16% |
33,269
| – | – |
|
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Overbrook Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Overbrook Management Corp held 103 positions worth $451M, down 9.1% from $496M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Overbrook Management Corp withdrew a net $25.2M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Overbrook Management Corp opened a new position in State Street Energy Select Sector SPDR ETF worth $801K.
- Overbrook Management Corp's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 20,960 shares worth $801K.
- Overbrook Management Corp added most to PayPal in Q1 2022, an estimated $3.01M increase.
- Overbrook Management Corp's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.95M.
- Overbrook Management Corp fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $3.23M.
- Overbrook Management Corp's ten largest holdings make up 53% of its $451M portfolio in Q1 2022.
- Overbrook Management Corp opened 4 new positions and closed 9 in Q1 2022.
- Overbrook Management Corp's portfolio value fell 9.1% quarter-over-quarter to $451M.
Based on Overbrook Management Corp's 13F filing for Q1 2022, filed 16 May 2022.