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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
+5.53%
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
$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

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
MOH icon
Molina Healthcare
MOH
+$7.71M
3
SCHW
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
TSLA icon
51
Tesla
TSLA
$1.38T
$436K 0.13%
3,540
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$413K 0.12%
5,740
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$399K 0.12%
19,433
-8,763
-31% -$182K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$381K 0.11%
860
– –
PEP icon
55
PepsiCo
PEP
$193B
$376K 0.11%
2,081
– –
CLDX icon
56
Celldex Therapeutics
CLDX
$3.07B
$360K 0.1%
8,075
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$349K 0.1%
7,000
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.1%
4,485
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.1%
956
– –
ISEE
60
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$321K 0.09%
15,000
– –
MS icon
61
Morgan Stanley
MS
$337B
$320K 0.09%
3,764
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$317K 0.09%
575
– –
MCD icon
63
McDonald's
MCD
$188B
$316K 0.09%
1,200
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$31B
$291K 0.08%
10,142
-5,257
-34% -$141K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$272K 0.08%
18,620
-2,040
-10% -$29.9K
PG icon
66
Procter & Gamble
PG
$334B
$266K 0.08%
1,756
– –
GLD icon
67
SPDR Gold Trust
GLD
$149B
$257K 0.07%
1,515
-400
-21% -$64.4K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$254K 0.07%
7,146
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.07%
2,300
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.07%
7,180
+100
+1% +$3.38K
CSBR icon
71
Champions Oncology
CSBR
$68.5M
$243K 0.07%
53,888
– –
INZY
72
DELISTED
Inozyme Pharma
INZY
$230K 0.07%
219,326
+150,000
+216% +$262K
ICCC icon
73
ImmuCell
ICCC
$90.3M
$217K 0.06%
35,532
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$216K 0.06%
2,000
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$211K 0.06%
+850
New +$206K
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.