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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.38B
$199K 0.06%
15,103
– –
IA
77
Innovative Solutions & Support
IA
$370M
$120K 0.03%
14,575
– –
DUOT icon
78
Duos Technologies
DUOT
$294M
$116K 0.03%
58,142
-14,456
-20% -$42.9K
STRM
79
DELISTED
Streamline Health Solutions
STRM
$45.4K 0.01%
1,918
– –
LIQT icon
80
LiqTech
LIQT
$18.8M
$31.8K 0.01%
10,474
-4,127
-28% -$13.2K
C icon
81
Citigroup
C
$223B
– –
-308,889
Closed -$12.9M
DIS icon
82
Walt Disney
DIS
$187B
– –
-2,803
Closed -$264K
GDDY icon
83
GoDaddy
GDDY
$12.4B
– –
-187,719
Closed -$13.3M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
– –
-70,454
Closed -$9.56M
OXY icon
85
Occidental Petroleum
OXY
$59.1B
– –
-3,433
Closed -$211K
YPF icon
86
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-47,523
Closed -$295K
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.