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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
STKL
101
DELISTED
SunOpta
STKL
– –
-180,438
Closed -$1.25M
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-6,035
Closed -$286K
LTHM
103
DELISTED
Livent Corporation
LTHM
– –
-27,690
Closed -$675K
1 2 3 4
5

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PCWA
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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.