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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
Cap. Flow
-$25.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$726K
3
DIS icon
Walt Disney
DIS
+$278K
4
CLDX icon
Celldex Therapeutics
CLDX
+$263K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$207K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M
2
DAR icon
Darling Ingredients
DAR
+$3.81M
3
AON icon
Aon
AON
+$3.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
BALY icon
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
CVX icon
51
Chevron
CVX
$396B
$693K 0.15%
4,254
-85
-2% -$12.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$673K 0.15%
14,046
– –
HAL icon
53
Halliburton
HAL
$30.1B
$648K 0.14%
17,105
– –
SMED
54
DELISTED
Sharps Compliance Corp
SMED
$641K 0.14%
108,662
-14,231
-12% -$89.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$591K 0.13%
1,000
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$564K 0.13%
7,102
– –
MCD icon
57
McDonald's
MCD
$188B
$555K 0.12%
2,244
-222
-9% -$55.3K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$528K 0.12%
19,360
– –
CSBR icon
59
Champions Oncology
CSBR
$68.5M
$519K 0.12%
63,888
-17,619
-22% -$141K
KO icon
60
Coca-Cola
KO
$386B
$498K 0.11%
8,030
– –
MPT
61
Medical Properties Trust
MPT
$2.44B
$481K 0.11%
22,732
+2,300
+11% +$49.6K
HES
62
DELISTED
Hess
HES
$444K 0.1%
4,150
-200
-5% -$19K
ICCC icon
63
ImmuCell
ICCC
$90.3M
$443K 0.1%
45,876
-29,593
-39% -$255K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$419K 0.09%
5,740
– –
SPXC icon
65
SPX Corp
SPXC
$9.95B
$418K 0.09%
8,456
– –
DUOT icon
66
Duos Technologies
DUOT
$294M
$399K 0.09%
72,598
-16,013
-18% -$87.6K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$397K 0.09%
2,200
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$377K 0.08%
3,700
– –
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$371K 0.08%
13,460
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$362K 0.08%
7,000
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.08%
4,485
– –
PEP icon
72
PepsiCo
PEP
$193B
$348K 0.08%
2,081
– –
MS icon
73
Morgan Stanley
MS
$337B
$329K 0.07%
3,764
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$308K 0.07%
8,045
+280
+4% +$10.9K
GBDC icon
75
Golub Capital BDC
GBDC
$3.38B
$306K 0.07%
20,137
– –
1 2
3
4 5

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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.