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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
+5.78%
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
$436M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.71%
Holding
62
New
5
Increased
15
Reduced
25
Closed
8
Avg Time Held
4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.79M
2
CRWD icon
CrowdStrike
CRWD
+$8.32M
3
DHI icon
D.R. Horton
DHI
+$8.29M
4
ARES icon
Ares Management
ARES
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.5M
2
HQY icon
HealthEquity
HQY
+$5.32M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
ADBE icon
Adobe
ADBE
+$4.44M
5
VLO icon
Valero Energy
VLO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 18.11%
3 Consumer Discretionary 15.25%
4 Communication Services 14.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
26
HealthEquity
HQY
$7.66B
$6.02M 1.38%
73,544
-68,957
-48% -$5.32M
2024 Q2
1 quarter
RPRX icon
27
Royalty Pharma
RPRX
$27.1B
$3.99M 0.91%
140,908
-59,504
-30% -$1.65M
2020 Q3
16 quarters
ADBE icon
28
Adobe
ADBE
$95.4B
$2.63M 0.6%
5,084
-8,090
-61% -$4.44M
2023 Q3
4 quarters
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.64B
$2.43M 0.56%
29,024
-3,499
-11% -$281K
2023 Q4
3 quarters
GS icon
30
Goldman Sachs
GS
$259B
$2.2M 0.51%
4,451
-103
-2% -$50.4K
2016 Q3
32 quarters
GAM icon
31
General American Investors Company
GAM
$1.54B
$1.87M 0.43%
34,841
-12,538
-26% -$647K
2013 Q2
45 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$1.54M 0.35%
5,555
-658
-11% -$172K
2013 Q2
45 quarters
XOM icon
33
ExxonMobil
XOM
$727B
$1.43M 0.33%
12,198
-990
-8% -$114K
2013 Q2
45 quarters
GLW icon
34
Corning
GLW
$116B
$1.22M 0.28%
27,000
– –
2024 Q1
2 quarters
INZY icon
35
DELISTED
Inozyme Pharma
INZY
$1.15M 0.26%
219,326
– –
2020 Q3
16 quarters
EPD icon
36
Enterprise Products Partners
EPD
$77.9B
$1.11M 0.26%
38,241
– –
2024 Q1
2 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.05M 0.24%
6,455
+212
+3% +$33.8K
2013 Q2
45 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.21T
$916K 0.21%
5,525
-2,488
-31% -$417K
2015 Q4
35 quarters
AL icon
39
DELISTED
Air Lease Corp
AL
$795K 0.18%
17,556
– –
2024 Q1
2 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$548K 0.13%
1,038
-785
-43% -$399K
2022 Q2
9 quarters
CVX icon
41
Chevron
CVX
$437B
$507K 0.12%
3,445
-297
-8% -$44.2K
2013 Q2
45 quarters
HES icon
42
DELISTED
Hess
HES
$507K 0.12%
3,730
-265
-7% -$36.9K
2020 Q4
15 quarters
EQIX icon
43
Equinix
EQIX
$97.6B
$485K 0.11%
546
-30
-5% -$24.6K
2024 Q1
2 quarters
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$689M
$438K 0.1%
11,804
– –
2024 Q1
2 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$343K 0.08%
1,411
-104
-7% -$23.8K
2019 Q4
19 quarters
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$340K 0.08%
+5,332
New +$319K
2024 Q3
0 quarters
MCD icon
47
McDonald's
MCD
$172B
$335K 0.08%
1,100
– –
2016 Q3
32 quarters
ABT icon
48
Abbott
ABT
$181B
$314K 0.07%
2,755
-1,436
-34% -$158K
2013 Q2
45 quarters
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
$300K 0.07%
+3,709
New +$324K
2024 Q3
0 quarters
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$10.4B
$240K 0.06%
1,130
– –
2024 Q1
2 quarters
1
2
3

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Overbrook Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Overbrook Management Corp held 62 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp deployed $20.2M of net new capital in Q3 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 51,603 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $10.5M trimmed.

  • Overbrook Management Corp's largest Q3 2024 buy was TSMC: 51,603 shares worth $8.96M.
  • Overbrook Management Corp added most to D.R. Horton in Q3 2024, an estimated $8.29M increase.
  • Overbrook Management Corp's biggest Q3 2024 reduction was Uber, cutting an estimated $10.5M.
  • Overbrook Management Corp fully exited Valero Energy in Q3 2024, selling an estimated $3.48M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $436M portfolio in Q3 2024.
  • Overbrook Management Corp opened 5 new positions and closed 8 in Q3 2024.
  • Overbrook Management Corp's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.