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OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$382M
AUM Growth
+$37.7M
Cap. Flow
+$26M
Cap. Flow %
6.8%
Top 10 Hldgs %
57.03%
Holding
85
New
5
Increased
9
Reduced
41
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.7M
2
KEYS icon
Keysight
KEYS
+$8.95M
3
AMD icon
Advanced Micro Devices
AMD
+$8.11M
4
VRSN icon
VeriSign
VRSN
+$7.32M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.93M
2
SCHW icon
Charles Schwab
SCHW
+$7.82M
3
AON icon
Aon
AON
+$4.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 20.03%
3 Healthcare 17.31%
4 Communication Services 12.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAM icon
26
General American Investors Company
GAM
$1.53B
$3.2M 0.84%
82,319
-5,568
-6% -$211K
2013 Q2
39 quarters
V icon
27
Visa
V
$756B
$3.04M 0.8%
13,489
-344
-2% -$76.6K
2017 Q1
24 quarters
XOM icon
28
ExxonMobil
XOM
$736B
$2.25M 0.59%
20,557
-500
-2% -$55.3K
2013 Q2
39 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$2.21M 0.58%
21,342
-700
-3% -$67.2K
2015 Q4
29 quarters
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.71M 0.45%
25,549
-3,285
-11% -$220K
2020 Q1
12 quarters
ADP icon
31
Automatic Data Processing
ADP
$114B
$1.49M 0.39%
6,707
-45
-0.7% -$10.2K
2013 Q2
39 quarters
INZY icon
32
DELISTED
Inozyme Pharma
INZY
$1.26M 0.33%
219,326
– –
2020 Q3
10 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 0.28%
5,327
-1,240
-19% -$248K
2017 Q1
24 quarters
MDLZ icon
34
Mondelez International
MDLZ
$81.6B
$1.07M 0.28%
15,341
– –
2018 Q3
18 quarters
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$1.05M 0.28%
8,250
-23,736
-74% -$3.15M
2022 Q2
3 quarters
ABT icon
36
Abbott
ABT
$181B
$785K 0.21%
7,756
-306
-4% -$32.3K
2013 Q2
39 quarters
TSLA icon
37
Tesla
TSLA
$1.4T
$734K 0.19%
3,540
– –
2020 Q3
10 quarters
COST icon
38
Costco
COST
$438B
$722K 0.19%
1,454
– –
2020 Q1
12 quarters
CVX icon
39
Chevron
CVX
$441B
$694K 0.18%
4,254
– –
2013 Q2
39 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$693K 0.18%
5,018
-100
-2% -$14K
2021 Q4
5 quarters
FF icon
41
Future Fuel
FF
$245M
$555K 0.15%
75,200
-21,075
-22% -$181K
2020 Q2
11 quarters
HES icon
42
DELISTED
Hess
HES
$536K 0.14%
4,050
– –
2020 Q4
9 quarters
BX icon
43
Blackstone
BX
$85.1B
$533K 0.14%
6,065
– –
2018 Q3
18 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$530K 0.14%
12,796
-4,580
-26% -$196K
2022 Q1
4 quarters
NVDA icon
45
NVIDIA
NVDA
$5.17T
$517K 0.14%
18,620
– –
2020 Q3
10 quarters
KO icon
46
Coca-Cola
KO
$404B
$498K 0.13%
8,030
– –
2013 Q2
39 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$465K 0.12%
6,162
-940
-13% -$64.7K
2016 Q3
26 quarters
HAL icon
48
Halliburton
HAL
$27.9B
$465K 0.12%
14,689
-1,250
-8% -$46.3K
2013 Q2
39 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$475B
$461K 0.12%
1,435
-385
-21% -$114K
2013 Q2
39 quarters
UNP icon
50
Union Pacific
UNP
$172B
$417K 0.11%
2,074
-410
-17% -$83.1K
2013 Q2
39 quarters
1
2
3 4

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Overbrook Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Overbrook Management Corp held 85 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp deployed $26M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 464,162 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.15M trimmed.

  • Overbrook Management Corp's largest Q1 2023 buy was Uber: 464,162 shares worth $14.7M.
  • Overbrook Management Corp added most to VeriSign in Q1 2023, an estimated $7.32M increase.
  • Overbrook Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.15M.
  • Overbrook Management Corp fully exited PayPal in Q1 2023, selling an estimated $9.93M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $382M portfolio in Q1 2023.
  • Overbrook Management Corp opened 5 new positions and closed 9 in Q1 2023.
  • Overbrook Management Corp's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.