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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
+5.53%
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
$344M
AUM Growth
-$7.98M
Cap. Flow
-$19.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.65%
Holding
86
New
7
Increased
8
Reduced
29
Closed
6
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
MOH icon
Molina Healthcare
MOH
+$7.71M
3
SCHW icon
Charles Schwab
SCHW
+$7.29M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
HD icon
Home Depot
HD
+$2.08M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$13.3M
2
C icon
Citigroup
C
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.56M
4
JPM icon
JPMorgan Chase
JPM
+$9.24M
5
PYPL icon
PayPal
PYPL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Healthcare 19.97%
3 Technology 16.76%
4 Communication Services 12.54%
5 Miscellaneous 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAM icon
26
General American Investors Company
GAM
$1.54B
$3.18M 0.92%
87,887
-4,365
-5% -$158K
2013 Q2
38 quarters
V icon
27
Visa
V
$750B
$2.87M 0.84%
13,833
+14
+0.1% +$2.82K
2017 Q1
23 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$2.32M 0.68%
21,057
-500
-2% -$53.6K
2013 Q2
38 quarters
HD icon
29
Home Depot
HD
$308B
$2.16M 0.63%
+6,843
New +$2.08M
2022 Q4
0 quarters
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$2.06M 0.6%
+36,585
New +$1.97M
2022 Q4
0 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.94M 0.57%
22,042
– –
2015 Q4
28 quarters
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.86M 0.54%
28,834
-8,438
-23% -$549K
2020 Q1
11 quarters
ADP icon
33
Automatic Data Processing
ADP
$113B
$1.61M 0.47%
6,752
– –
2013 Q2
38 quarters
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.36B
$1.59M 0.46%
+12,779
New +$1.57M
2022 Q4
0 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.26M 0.36%
6,567
-265
-4% -$51.1K
2017 Q1
23 quarters
MDLZ icon
36
Mondelez International
MDLZ
$80.4B
$1.02M 0.3%
15,341
– –
2018 Q3
17 quarters
ABT icon
37
Abbott
ABT
$181B
$885K 0.26%
8,062
-34
-0.4% -$3.52K
2013 Q2
38 quarters
FF icon
38
Future Fuel
FF
$248M
$783K 0.23%
96,275
– –
2020 Q2
10 quarters
CVX icon
39
Chevron
CVX
$430B
$764K 0.22%
4,254
– –
2013 Q2
38 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$760K 0.22%
17,376
-1,020
-6% -$44.4K
2022 Q1
3 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$718K 0.21%
5,118
– –
2021 Q4
4 quarters
COST icon
42
Costco
COST
$433B
$664K 0.19%
1,454
-100
-6% -$48.9K
2020 Q1
11 quarters
HAL icon
43
Halliburton
HAL
$27.4B
$627K 0.18%
15,939
– –
2013 Q2
38 quarters
PFE icon
44
Pfizer
PFE
$168B
$621K 0.18%
12,128
– –
2013 Q2
38 quarters
HES icon
45
DELISTED
Hess
HES
$574K 0.17%
4,050
– –
2020 Q4
8 quarters
UNP icon
46
Union Pacific
UNP
$172B
$514K 0.15%
2,484
– –
2013 Q2
38 quarters
KO icon
47
Coca-Cola
KO
$396B
$511K 0.15%
8,030
– –
2013 Q2
38 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$485K 0.14%
1,820
+395
+28% +$109K
2013 Q2
38 quarters
BX icon
49
Blackstone
BX
$87.1B
$450K 0.13%
6,065
– –
2018 Q3
17 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$442K 0.13%
7,102
– –
2016 Q3
25 quarters
1
2
3 4

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Overbrook Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Overbrook Management Corp held 86 positions worth $344M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp withdrew a net $19.2M in Q4 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was GoDaddy, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Overbrook Management Corp opened a new position in Bank of America worth $12.3M.

  • Overbrook Management Corp's largest Q4 2022 buy was Bank of America: 371,600 shares worth $12.3M.
  • Overbrook Management Corp added most to T-Mobile US in Q4 2022, an estimated $4.13M increase.
  • Overbrook Management Corp's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $9.24M.
  • Overbrook Management Corp fully exited GoDaddy in Q4 2022, selling an estimated $13.3M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $344M portfolio in Q4 2022.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2022.
  • Overbrook Management Corp's portfolio value fell 2.3% quarter-over-quarter to $344M.

Based on Overbrook Management Corp's 13F filing for Q4 2022, filed 13 Feb 2023.