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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
+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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$44M 8.87%
304,040
-1,000
-0.3% -$145K
MSFT icon
2
Microsoft
MSFT
$3.81T
$30M 6.05%
89,205
+324
+0.4% +$105K
RPRX icon
3
Royalty Pharma
RPRX
$27.1B
$29.1M 5.86%
729,125
-56,007
-7% -$2.18M
AAPL icon
4
Apple
AAPL
$4.67T
$26.7M 5.39%
150,465
+1,150
+0.8% +$182K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$25.2M 5.08%
74,880
-2,975
-4% -$988K
AMZN icon
6
Amazon
AMZN
$2.87T
$24.4M 4.92%
146,300
-40
-0% -$6.85K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 4.63%
76,826
-464
-0.6% -$133K
AON icon
8
Aon
AON
$75.4B
$20.2M 4.07%
67,116
-2,303
-3% -$690K
C icon
9
Citigroup
C
$223B
$18.5M 3.73%
306,520
-1,517
-0.5% -$101K
JPM icon
10
JPMorgan Chase
JPM
$951B
$18.4M 3.7%
115,937
+277
+0.2% +$45.5K
GS icon
11
Goldman Sachs
GS
$301B
$17M 3.43%
44,471
+32
+0.1% +$12.7K
GDDY icon
12
GoDaddy
GDDY
$12.4B
$16.6M 3.34%
+195,131
New +$14M
WMT icon
13
Walmart Inc
WMT
$820B
$15.7M 3.18%
326,523
-6,297
-2% -$301K
GPK icon
14
Graphic Packaging
GPK
$3.42B
$15.1M 3.04%
771,911
-3,365
-0.4% -$67.3K
DAR icon
15
Darling Ingredients
DAR
$10.1B
$14.1M 2.84%
203,053
-1,659
-0.8% -$121K
CME icon
16
CME Group
CME
$103B
$13.5M 2.72%
59,067
+5,225
+10% +$1.15M
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
$11.4M 2.3%
133,078
– –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 2.12%
266,408
-3,834
-1% -$149K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$9.36M 1.89%
54,707
+805
+1% +$132K
PYPL icon
20
PayPal
PYPL
$45.9B
$9.01M 1.82%
47,782
+119
+0.2% +$25.7K
CSTM icon
21
Constellium
CSTM
$3.66B
$8.96M 1.81%
500,530
-88,331
-15% -$1.62M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.62M 1.54%
16,044
+2,567
+19% +$1.18M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$6.24M 1.26%
15,694
+2,350
+18% +$907K
AXP icon
24
American Express
AXP
$225B
$5.75M 1.16%
35,172
-100
-0.3% -$17.1K
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$132M
$5.02M 1.01%
70,459
– –
1
2 3 4 5

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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.