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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
-1.87%
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
$430M
AUM Growth
+$8.6M
Cap. Flow
+$21.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.17%
Holding
70
New
2
Increased
10
Reduced
35
Closed
6
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
MTCH icon
Match Group
MTCH
+$11.7M
3
V icon
Visa
V
+$5.68M
4
KEYS icon
Keysight
KEYS
+$5.07M
5
INTU icon
Intuit
INTU
+$4.42M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.57M
2
GS icon
Goldman Sachs
GS
+$2.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
4
DAR icon
Darling Ingredients
DAR
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Financials 20.13%
3 Communication Services 15.79%
4 Healthcare 11.72%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.35M 0.78%
7,841
-545
-6% -$242K
2014 Q3
36 quarters
SSPY icon
27
Syntax Stratified LargeCap ETF
SSPY
$130M
$3.13M 0.73%
47,820
-13,018
-21% -$890K
2019 Q3
16 quarters
MA icon
28
Mastercard
MA
$540B
$3.04M 0.71%
7,678
-1,227
-14% -$493K
2018 Q3
20 quarters
GAM icon
29
General American Investors Company
GAM
$1.54B
$2.9M 0.68%
70,558
-11,161
-14% -$465K
2013 Q2
41 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$2.43M 0.57%
18,580
-580
-3% -$75K
2015 Q4
31 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$2.06M 0.48%
17,506
-2,540
-13% -$279K
2013 Q2
41 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$1.6M 0.37%
6,632
-75
-1% -$18.3K
2013 Q2
41 quarters
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.21M 0.28%
17,899
-2,875
-14% -$200K
2020 Q1
14 quarters
MDLZ icon
34
Mondelez International
MDLZ
$80.4B
$1.06M 0.25%
15,341
– –
2018 Q3
20 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$993K 0.23%
2,528
+1,087
+75% +$444K
2022 Q2
5 quarters
INZY icon
36
DELISTED
Inozyme Pharma
INZY
$921K 0.21%
219,326
– –
2020 Q3
12 quarters
TSLA icon
37
Tesla
TSLA
$1.43T
$886K 0.21%
3,540
– –
2020 Q3
12 quarters
COST icon
38
Costco
COST
$433B
$768K 0.18%
1,359
-95
-7% -$52.4K
2020 Q1
14 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$749K 0.17%
3,527
-1,305
-27% -$289K
2017 Q1
26 quarters
CVX icon
40
Chevron
CVX
$430B
$679K 0.16%
4,028
-226
-5% -$36.5K
2013 Q2
41 quarters
ABT icon
41
Abbott
ABT
$181B
$669K 0.16%
6,904
– –
2013 Q2
41 quarters
HES icon
42
DELISTED
Hess
HES
$611K 0.14%
3,995
-55
-1% -$8.28K
2020 Q4
11 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$600K 0.14%
1,676
+465
+38% +$172K
2013 Q2
41 quarters
HAL icon
44
Halliburton
HAL
$27.4B
$595K 0.14%
14,689
– –
2013 Q2
41 quarters
BX icon
45
Blackstone
BX
$87.1B
$566K 0.13%
5,285
-780
-13% -$81.2K
2018 Q3
20 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
$505K 0.12%
6,162
– –
2016 Q3
28 quarters
KO icon
47
Coca-Cola
KO
$396B
$419K 0.1%
7,480
-350
-4% -$21K
2013 Q2
41 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$399K 0.09%
8,836
-700
-7% -$30.6K
2022 Q1
6 quarters
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.28B
$395K 0.09%
18,822
– –
2015 Q4
31 quarters
GBDC icon
50
Golub Capital BDC
GBDC
$3.19B
$311K 0.07%
21,223
– –
2021 Q2
9 quarters
1
2
3

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Overbrook Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Overbrook Management Corp held 70 positions worth $430M, up 2% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp deployed $21.4M of net new capital in Q3 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Match Group: 264,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royalty Pharma, an estimated $7.57M trimmed.

  • Overbrook Management Corp's largest Q3 2023 buy was Match Group: 264,006 shares worth $10.3M.
  • Overbrook Management Corp added most to NVIDIA in Q3 2023, an estimated $12.4M increase.
  • Overbrook Management Corp's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $7.57M.
  • Overbrook Management Corp fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $590K.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $430M portfolio in Q3 2023.
  • Overbrook Management Corp opened 2 new positions and closed 6 in Q3 2023.
  • Overbrook Management Corp's portfolio value rose 2% quarter-over-quarter to $430M.

Based on Overbrook Management Corp's 13F filing for Q3 2023, filed 13 Nov 2023.