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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
+5.92%
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
$396M
AUM Growth
+$24.2M
Cap. Flow
+$6.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
54.27%
Holding
65
New
5
Increased
8
Reduced
28
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
MSCI icon
MSCI
MSCI
+$9.28M
4
NOW icon
ServiceNow
NOW
+$7.72M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.5M
2
VRSN icon
VeriSign
VRSN
+$9.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Financials 17.68%
3 Communication Services 13.33%
4 Consumer Discretionary 12.46%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPRX icon
26
Royalty Pharma
RPRX
$26.3B
$5.28M 1.33%
200,412
-8,937
-4% -$248K
2020 Q3
15 quarters
VLO icon
27
Valero Energy
VLO
$132B
$3.48M 0.88%
22,178
-4,834
-18% -$780K
2024 Q1
1 quarter
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.71B
$2.56M 0.65%
32,523
-8,645
-21% -$676K
2023 Q4
2 quarters
GAM icon
29
General American Investors Company
GAM
$1.52B
$2.36M 0.59%
47,379
-9,362
-16% -$443K
2013 Q2
44 quarters
GS icon
30
Goldman Sachs
GS
$256B
$2.06M 0.52%
4,554
-1,159
-20% -$509K
2016 Q3
31 quarters
XOM icon
31
ExxonMobil
XOM
$728B
$1.52M 0.38%
13,188
-2,867
-18% -$334K
2013 Q2
44 quarters
ADP icon
32
Automatic Data Processing
ADP
$111B
$1.48M 0.37%
6,213
-245
-4% -$60.2K
2013 Q2
44 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$1.46M 0.37%
8,013
-5,487
-41% -$925K
2015 Q4
34 quarters
EPD icon
34
Enterprise Products Partners
EPD
$77.3B
$1.11M 0.28%
38,241
-1,336
-3% -$38.3K
2024 Q1
1 quarter
GLW icon
35
Corning
GLW
$121B
$1.05M 0.26%
27,000
– –
2024 Q1
1 quarter
INZY icon
36
DELISTED
Inozyme Pharma
INZY
$978K 0.25%
219,326
– –
2020 Q3
15 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$912K 0.23%
6,243
-5,873
-48% -$873K
2013 Q2
44 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$912K 0.23%
1,823
-1,540
-46% -$741K
2022 Q2
8 quarters
AL icon
39
DELISTED
Air Lease Corp
AL
$834K 0.21%
17,556
-956
-5% -$46.5K
2024 Q1
1 quarter
HES icon
40
DELISTED
Hess
HES
$589K 0.15%
3,995
– –
2020 Q4
14 quarters
CVX icon
41
Chevron
CVX
$436B
$585K 0.15%
3,742
-266
-7% -$42.4K
2013 Q2
44 quarters
AOSL icon
42
Alpha and Omega Semiconductor
AOSL
$711M
$441K 0.11%
11,804
– –
2024 Q1
1 quarter
EQIX icon
43
Equinix
EQIX
$98.3B
$436K 0.11%
576
– –
2024 Q1
1 quarter
ABT icon
44
Abbott
ABT
$178B
$435K 0.11%
4,191
– –
2013 Q2
44 quarters
COST icon
45
Costco
COST
$435B
$427K 0.11%
502
– –
2020 Q1
17 quarters
MS icon
46
Morgan Stanley
MS
$285B
$366K 0.09%
3,764
– –
2020 Q2
16 quarters
GLD icon
47
SPDR Gold Trust
GLD
$139B
$326K 0.08%
1,515
– –
2019 Q4
18 quarters
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$10.6B
$317K 0.08%
1,130
– –
2024 Q1
1 quarter
MCD icon
49
McDonald's
MCD
$169B
$280K 0.07%
1,100
– –
2016 Q3
31 quarters
CLDX icon
50
Celldex Therapeutics
CLDX
$2.19B
$253K 0.06%
6,837
-252
-4% -$9.51K
2022 Q1
9 quarters
1
2
3

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Overbrook Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Overbrook Management Corp held 65 positions worth $396M, up 6.5% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Overbrook Management Corp's Q2 2024 filing shows 5 new, 8 increased, 28 reduced and 8 closed positions. Its largest new stake was HealthEquity: 142,501 shares worth $12.3M. The largest sale was Darling Ingredients, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q2 2024 buy was HealthEquity: 142,501 shares worth $12.3M.
  • Overbrook Management Corp added most to Apple in Q2 2024, an estimated $6.09M increase.
  • Overbrook Management Corp's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.94M.
  • Overbrook Management Corp fully exited Darling Ingredients in Q2 2024, selling an estimated $11.5M.
  • Overbrook Management Corp's ten largest holdings make up 54% of its $396M portfolio in Q2 2024.
  • Overbrook Management Corp opened 5 new positions and closed 8 in Q2 2024.
  • Overbrook Management Corp's portfolio value rose 6.5% quarter-over-quarter to $396M.

Based on Overbrook Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.