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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
+14.14%
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
$495M
AUM Growth
+$65.3M
Cap. Flow
+$9.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.7M
2
INTU icon
Intuit
INTU
+$5.44M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.05M
2
MTCH icon
Match Group
MTCH
+$3.93M
3
RPRX icon
Royalty Pharma
RPRX
+$2.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.64B
$3.87M 0.78%
+49,280
New +$3.65M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.64M 0.74%
7,663
-178
-2% -$79.3K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$3.55M 0.72%
22,629
-5,978
-21% -$917K
MA icon
29
Mastercard
MA
$521B
$3.26M 0.66%
7,654
-24
-0.3% -$9.64K
SSPY icon
30
Syntax Stratified LargeCap ETF
SSPY
$132M
$3.02M 0.61%
42,411
-5,409
-11% -$361K
GAM
31
General American Investors Company
GAM
$1.6B
$2.69M 0.54%
62,582
-7,976
-11% -$331K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.6M 0.52%
18,580
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.46%
5,259
+2,731
+108% +$1.12M
XOM icon
34
ExxonMobil
XOM
$644B
$1.75M 0.35%
17,506
– –
ADP icon
35
Automatic Data Processing
ADP
$114B
$1.53M 0.31%
6,553
-79
-1% -$18.4K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.19M 0.24%
16,554
-1,345
-8% -$91.3K
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$1.11M 0.22%
15,341
– –
COST icon
38
Costco
COST
$419B
$1.03M 0.21%
1,553
+194
+14% +$115K
INZY
39
DELISTED
Inozyme Pharma
INZY
$934K 0.19%
219,326
– –
TSLA icon
40
Tesla
TSLA
$1.38T
$880K 0.18%
3,540
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$878K 0.18%
3,702
+175
+5% +$38.7K
ABT icon
42
Abbott
ABT
$195B
$859K 0.17%
7,804
+900
+13% +$89.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$795K 0.16%
8,258
+2,096
+34% +$187K
CVX icon
44
Chevron
CVX
$396B
$750K 0.15%
5,028
+1,000
+25% +$151K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$692K 0.14%
1,691
+15
+0.9% +$5.69K
BX icon
46
Blackstone
BX
$107B
$692K 0.14%
5,285
– –
HES
47
DELISTED
Hess
HES
$576K 0.12%
3,995
– –
HAL icon
48
Halliburton
HAL
$30.1B
$531K 0.11%
14,689
– –
KO icon
49
Coca-Cola
KO
$386B
$482K 0.1%
8,180
+700
+9% +$39.8K
ADBE icon
50
Adobe
ADBE
$116B
$358K 0.07%
600
+200
+50% +$115K
1
2
3

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Overbrook Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Overbrook Management Corp held 69 positions worth $495M, up 15% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp's Q4 2023 filing shows 5 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Booking.com: 93,650 shares worth $13.3M. The largest sale was Goldman Sachs, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q4 2023 buy was Booking.com: 93,650 shares worth $13.3M.
  • Overbrook Management Corp added most to Intuit in Q4 2023, an estimated $5.44M increase.
  • Overbrook Management Corp's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $7.05M.
  • Overbrook Management Corp fully exited Golub Capital BDC in Q4 2023, selling an estimated $311K.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $495M portfolio in Q4 2023.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q4 2023.
  • Overbrook Management Corp's portfolio value rose 15% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2023, filed 2 Feb 2024.