We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$337B
$369K 0.07%
3,764
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$363K 0.07%
4,485
+405
+10% +$32.9K
PEP icon
78
PepsiCo
PEP
$193B
$361K 0.07%
2,081
+650
+45% +$106K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$358K 0.07%
5,740
– –
HES
80
DELISTED
Hess
HES
$322K 0.06%
4,350
– –
GBDC icon
81
Golub Capital BDC
GBDC
$3.38B
$311K 0.06%
20,137
+758
+4% +$11.7K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$303K 0.06%
+7,765
New +$305K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$298K 0.06%
+4,078
New +$303K
PG icon
84
Procter & Gamble
PG
$334B
$287K 0.06%
1,756
+75
+4% +$11.1K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.2B
$286K 0.06%
+3,400
New +$282K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$286K 0.06%
+6,035
New +$288K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$258K 0.05%
+2,300
New +$250K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254K 0.05%
+3,121
New +$255K
ISEE
89
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$251K 0.05%
15,000
– –
INTC icon
90
Intel
INTC
$473B
$249K 0.05%
4,838
– –
ADBE icon
91
Adobe
ADBE
$116B
$227K 0.05%
400
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$19.3B
$226K 0.05%
+850
New +$217K
GE icon
93
GE Aerospace
GE
$355B
$219K 0.04%
3,722
– –
FIVE icon
94
Five Below
FIVE
$13.4B
$207K 0.04%
+1,000
New +$197K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.07B
$203K 0.04%
+1,000
New +$200K
ESRT icon
96
Empire State Realty Trust
ESRT
$795M
$163K 0.03%
18,262
– –
KYNB
97
Kyntra Bio
KYNB
$32.5M
$146K 0.03%
415
– –
INZY
98
DELISTED
Inozyme Pharma
INZY
$114K 0.02%
16,726
– –
STRM
99
DELISTED
Streamline Health Solutions
STRM
$43K 0.01%
1,918
– –
DELL icon
100
Dell
DELL
$295B
– –
-4,070
Closed -$215K
1 2 3
4
5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

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.