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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
+11.08%
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
$421M
AUM Growth
+$39.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$11.4M
2
MCHP icon
Microchip Technology
MCHP
+$9.33M
3
V icon
Visa
V
+$8.96M
4
INTU icon
Intuit
INTU
+$7.76M
5
AMD icon
Advanced Micro Devices
AMD
+$5.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.6M
2
MHK icon
Mohawk Industries
MHK
+$14.6M
3
CSTM icon
Constellium
CSTM
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 20.16%
3 Healthcare 14.71%
4 Communication Services 12.17%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$540B
$3.5M 0.83%
8,905
-702
-7% -$263K
2018 Q3
19 quarters
GAM icon
27
General American Investors Company
GAM
$1.54B
$3.41M 0.81%
81,719
-600
-0.7% -$23.9K
2013 Q2
40 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$2.29M 0.54%
19,160
-2,182
-10% -$251K
2015 Q4
30 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$2.15M 0.51%
20,046
-511
-2% -$55.8K
2013 Q2
40 quarters
ADP icon
30
Automatic Data Processing
ADP
$113B
$1.47M 0.35%
6,707
– –
2013 Q2
40 quarters
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.45M 0.35%
20,774
-4,775
-19% -$321K
2020 Q1
13 quarters
INZY icon
32
DELISTED
Inozyme Pharma
INZY
$1.22M 0.29%
219,326
– –
2020 Q3
11 quarters
MDLZ icon
33
Mondelez International
MDLZ
$80.4B
$1.12M 0.27%
15,341
– –
2018 Q3
19 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.06M 0.25%
4,832
-495
-9% -$103K
2017 Q1
25 quarters
TSLA icon
35
Tesla
TSLA
$1.43T
$927K 0.22%
3,540
– –
2020 Q3
11 quarters
NVDA icon
36
NVIDIA
NVDA
$5.25T
$788K 0.19%
18,620
– –
2020 Q3
11 quarters
COST icon
37
Costco
COST
$433B
$783K 0.19%
1,454
– –
2020 Q1
13 quarters
ABT icon
38
Abbott
ABT
$181B
$753K 0.18%
6,904
-852
-11% -$90.8K
2013 Q2
40 quarters
CVX icon
39
Chevron
CVX
$430B
$669K 0.16%
4,254
– –
2013 Q2
40 quarters
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$590K 0.14%
15,000
– –
2021 Q3
7 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$587K 0.14%
1,441
+485
+51% +$187K
2022 Q2
4 quarters
FF icon
42
Future Fuel
FF
$248M
$577K 0.14%
65,200
-10,000
-13% -$83.7K
2020 Q2
12 quarters
BX icon
43
Blackstone
BX
$87.1B
$564K 0.13%
6,065
– –
2018 Q3
19 quarters
HES icon
44
DELISTED
Hess
HES
$551K 0.13%
4,050
– –
2020 Q4
10 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$536K 0.13%
6,162
– –
2016 Q3
27 quarters
HAL icon
46
Halliburton
HAL
$27.4B
$485K 0.12%
14,689
– –
2013 Q2
40 quarters
KO icon
47
Coca-Cola
KO
$396B
$472K 0.11%
7,830
-200
-2% -$12.4K
2013 Q2
40 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$447K 0.11%
1,211
-224
-16% -$75.4K
2013 Q2
40 quarters
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.28B
$396K 0.09%
18,822
– –
2015 Q4
30 quarters
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$387K 0.09%
9,536
-3,260
-25% -$133K
2022 Q1
5 quarters
1
2
3 4

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Overbrook Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Overbrook Management Corp held 82 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q2 2023 filing shows 6 new, 7 increased, 33 reduced and 14 closed positions. Its largest new stake was Ares Management: 132,196 shares worth $12.7M. The largest sale was Bank of America, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Overbrook Management Corp's largest Q2 2023 buy was Ares Management: 132,196 shares worth $12.7M.
  • Overbrook Management Corp added most to Visa in Q2 2023, an estimated $8.96M increase.
  • Overbrook Management Corp's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • Overbrook Management Corp fully exited Bank of America in Q2 2023, selling an estimated $16.6M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $421M portfolio in Q2 2023.
  • Overbrook Management Corp opened 6 new positions and closed 14 in Q2 2023.
  • Overbrook Management Corp's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.