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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
+5.78%
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
$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

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
HQY icon
26
HealthEquity
HQY
$7.97B
$6.02M 1.38%
73,544
-68,957
-48% -$5.32M
RPRX icon
27
Royalty Pharma
RPRX
$27.1B
$3.99M 0.91%
140,908
-59,504
-30% -$1.65M
ADBE icon
28
Adobe
ADBE
$116B
$2.63M 0.6%
5,084
-8,090
-61% -$4.44M
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.64B
$2.43M 0.56%
29,024
-3,499
-11% -$281K
GS icon
30
Goldman Sachs
GS
$301B
$2.2M 0.51%
4,451
-103
-2% -$50.4K
GAM
31
General American Investors Company
GAM
$1.6B
$1.87M 0.43%
34,841
-12,538
-26% -$647K
ADP icon
32
Automatic Data Processing
ADP
$114B
$1.54M 0.35%
5,555
-658
-11% -$172K
XOM icon
33
ExxonMobil
XOM
$644B
$1.43M 0.33%
12,198
-990
-8% -$114K
GLW icon
34
Corning
GLW
$128B
$1.22M 0.28%
27,000
– –
INZY
35
DELISTED
Inozyme Pharma
INZY
$1.15M 0.26%
219,326
– –
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$1.11M 0.26%
38,241
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.05M 0.24%
6,455
+212
+3% +$33.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$916K 0.21%
5,525
-2,488
-31% -$417K
AL
39
DELISTED
Air Lease Corp
AL
$795K 0.18%
17,556
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.13%
1,038
-785
-43% -$399K
CVX icon
41
Chevron
CVX
$396B
$507K 0.12%
3,445
-297
-8% -$44.2K
HES
42
DELISTED
Hess
HES
$507K 0.12%
3,730
-265
-7% -$36.9K
EQIX icon
43
Equinix
EQIX
$103B
$485K 0.11%
546
-30
-5% -$24.6K
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$745M
$438K 0.1%
11,804
– –
GLD icon
45
SPDR Gold Trust
GLD
$149B
$343K 0.08%
1,411
-104
-7% -$23.8K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$340K 0.08%
+5,332
New +$319K
MCD icon
47
McDonald's
MCD
$188B
$335K 0.08%
1,100
– –
ABT icon
48
Abbott
ABT
$195B
$314K 0.07%
2,755
-1,436
-34% -$158K
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$300K 0.07%
+3,709
New +$324K
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$12.3B
$240K 0.06%
1,130
– –
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.