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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
+15.24%
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
$372M
AUM Growth
-$123M
Cap. Flow
-$171M
Cap. Flow %
-46.02%
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.35M
2
ADBE icon
Adobe
ADBE
+$7.13M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
VLO icon
Valero Energy
VLO
+$3.87M
5
DAR icon
Darling Ingredients
DAR
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
KEYS icon
Keysight
KEYS
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.6B
$2.64M 0.71%
56,741
-5,841
-9% -$259K
GS icon
27
Goldman Sachs
GS
$301B
$2.39M 0.64%
5,713
-5,883
-51% -$2.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.55%
13,500
-5,080
-27% -$727K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.92M 0.52%
12,116
-10,513
-46% -$1.67M
XOM icon
30
ExxonMobil
XOM
$644B
$1.87M 0.5%
16,055
-1,451
-8% -$152K
SSPY icon
31
Syntax Stratified LargeCap ETF
SSPY
$132M
$1.76M 0.47%
22,906
-19,505
-46% -$1.42M
INZY
32
DELISTED
Inozyme Pharma
INZY
$1.68M 0.45%
219,326
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.43%
3,363
-1,896
-36% -$868K
ADP icon
34
Automatic Data Processing
ADP
$114B
$1.61M 0.43%
6,458
-95
-1% -$23.2K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.15M 0.31%
+39,577
New +$1.09M
AL
36
DELISTED
Air Lease Corp
AL
$952K 0.26%
+18,512
New +$792K
GLW icon
37
Corning
GLW
$128B
$890K 0.24%
+27,000
New +$860K
CVX icon
38
Chevron
CVX
$396B
$632K 0.17%
4,008
-1,020
-20% -$154K
HES
39
DELISTED
Hess
HES
$610K 0.16%
3,995
– –
ABT icon
40
Abbott
ABT
$195B
$476K 0.13%
4,191
-3,613
-46% -$414K
EQIX icon
41
Equinix
EQIX
$103B
$475K 0.13%
+576
New +$485K
MA icon
42
Mastercard
MA
$521B
$372K 0.1%
773
-6,881
-90% -$3.15M
HAL icon
43
Halliburton
HAL
$30.1B
$372K 0.1%
9,441
-5,248
-36% -$188K
COST icon
44
Costco
COST
$419B
$368K 0.1%
502
-1,051
-68% -$750K
AXP icon
45
American Express
AXP
$225B
$360K 0.1%
1,583
-21,854
-93% -$4.53M
MS icon
46
Morgan Stanley
MS
$337B
$354K 0.1%
3,764
– –
GLD icon
47
SPDR Gold Trust
GLD
$149B
$312K 0.08%
1,515
– –
MCD icon
48
McDonald's
MCD
$188B
$310K 0.08%
1,100
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$304K 0.08%
14,389
– –
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$12.3B
$302K 0.08%
+1,130
New +$266K
1
2
3 4

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Overbrook Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Overbrook Management Corp held 76 positions worth $372M, down 25% from $495M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp withdrew a net $171M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was Keysight, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in D.R. Horton worth $8.07M.

  • Overbrook Management Corp's largest Q1 2024 buy was D.R. Horton: 49,045 shares worth $8.07M.
  • Overbrook Management Corp added most to Adobe in Q1 2024, an estimated $7.13M increase.
  • Overbrook Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Overbrook Management Corp fully exited Keysight in Q1 2024, selling an estimated $14.4M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $372M portfolio in Q1 2024.
  • Overbrook Management Corp opened 10 new positions and closed 16 in Q1 2024.
  • Overbrook Management Corp's portfolio value fell 25% quarter-over-quarter to $372M.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.