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
-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
LIQT icon
76
LiqTech
LIQT
$18.8M
$286K 0.06%
14,601
-5,137
-26% -$223K
CLDX icon
77
Celldex Therapeutics
CLDX
$3.07B
$281K 0.06%
+8,240
New +$263K
KKR icon
78
KKR & Co
KKR
$97.6B
$275K 0.06%
4,700
-762
-14% -$48K
PG icon
79
Procter & Gamble
PG
$334B
$268K 0.06%
1,756
– –
DIS icon
80
Walt Disney
DIS
$187B
$264K 0.06%
+1,923
New +$278K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$258K 0.06%
2,300
– –
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.2B
$255K 0.06%
3,400
– –
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$252K 0.06%
15,000
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$250K 0.06%
2,000
-800
-29% -$101K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K 0.05%
3,121
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$244K 0.05%
4,229
-9,471
-69% -$557K
INTC icon
87
Intel
INTC
$473B
$229K 0.05%
4,618
-220
-5% -$10.9K
VHT icon
88
Vanguard Health Care ETF
VHT
$19.3B
$216K 0.05%
850
– –
MKL icon
89
Markel Group
MKL
$22.5B
$204K 0.05%
+138
New +$178K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.07B
$203K 0.05%
1,000
– –
ESRT icon
91
Empire State Realty Trust
ESRT
$795M
$179K 0.04%
18,262
– –
KYNB
92
Kyntra Bio
KYNB
$32.5M
$125K 0.03%
415
– –
INZY
93
DELISTED
Inozyme Pharma
INZY
$68K 0.02%
16,726
– –
STRM
94
DELISTED
Streamline Health Solutions
STRM
$46K 0.01%
1,918
– –
ADBE icon
95
Adobe
ADBE
$116B
– –
-400
Closed -$227K
BALY icon
96
Bally's
BALY
$476M
– –
-49,471
Closed -$1.88M
FIVE icon
97
Five Below
FIVE
$13.4B
– –
-1,000
Closed -$207K
GE icon
98
GE Aerospace
GE
$355B
– –
-3,722
Closed -$219K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-28,201
Closed -$3.23M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,078
Closed -$298K
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 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.