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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
+7.42%
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
$496M
AUM Growth
+$35.4M
Cap. Flow
+$9.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.29%
Holding
106
New
18
Increased
20
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$14M
2
BALY icon
Bally's
BALY
+$2.16M
3
AMPS
Altus Power
AMPS
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
CME icon
CME Group
CME
+$1.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
RPRX icon
Royalty Pharma
RPRX
+$2.18M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Miscellaneous 10.57%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$840K 0.17%
1,479
-83
-5% -$42.5K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$840K 0.17%
+13,700
New +$848K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$751K 0.15%
+14,046
New +$732K
BX icon
54
Blackstone
BX
$107B
$749K 0.15%
5,785
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.78B
$735K 0.15%
33,269
-2,756
-8% -$60.8K
CSBR icon
56
Champions Oncology
CSBR
$68.5M
$681K 0.14%
81,507
– –
LTHM
57
DELISTED
Livent Corporation
LTHM
$675K 0.14%
27,690
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$667K 0.13%
1,000
– –
MCD icon
59
McDonald's
MCD
$188B
$661K 0.13%
2,466
-35
-1% -$8.84K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$639K 0.13%
+4,344
New +$620K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$617K 0.12%
7,102
– –
ICCC icon
62
ImmuCell
ICCC
$90.3M
$604K 0.12%
75,469
-6,656
-8% -$59.5K
NVDA icon
63
NVIDIA
NVDA
$5.25T
$569K 0.11%
19,360
+2,040
+12% +$56.1K
CVX icon
64
Chevron
CVX
$396B
$509K 0.1%
4,339
– –
SPXC icon
65
SPX Corp
SPXC
$9.95B
$505K 0.1%
8,456
-5,000
-37% -$303K
MPT
66
Medical Properties Trust
MPT
$2.44B
$483K 0.1%
20,432
– –
KO icon
67
Coca-Cola
KO
$386B
$475K 0.1%
8,030
– –
DUOT icon
68
Duos Technologies
DUOT
$294M
$455K 0.09%
88,611
– –
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$411K 0.08%
13,460
– –
KKR icon
70
KKR & Co
KKR
$97.6B
$407K 0.08%
5,462
-600
-10% -$44.3K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$405K 0.08%
3,700
+700
+23% +$76.9K
HAL icon
72
Halliburton
HAL
$30.1B
$391K 0.08%
17,105
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$389K 0.08%
+2,800
New +$381K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$377K 0.08%
+7,000
New +$379K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$376K 0.08%
2,200
– –
1 2
3
4 5

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Overbrook Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Overbrook Management Corp held 106 positions worth $496M, up 7.7% from $461M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Overbrook Management Corp's Q4 2021 filing shows 18 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was GoDaddy: 195,131 shares worth $16.6M. The largest sale was Alibaba, an estimated $6.61M.

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

  • Overbrook Management Corp's largest Q4 2021 buy was GoDaddy: 195,131 shares worth $16.6M.
  • Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.18M increase.
  • Overbrook Management Corp's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.61M.
  • Overbrook Management Corp fully exited T-Mobile US in Q4 2021, selling an estimated $2.06M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $496M portfolio in Q4 2021.
  • Overbrook Management Corp opened 18 new positions and closed 7 in Q4 2021.
  • Overbrook Management Corp's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.