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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
+6.98%
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
$464M
AUM Growth
+$28.5M
Cap. Flow
+$8.27M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.66%
Holding
57
New
3
Increased
8
Reduced
31
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.41M
3
LLY icon
Eli Lilly
LLY
+$7.85M
4
META icon
Meta Platforms (Facebook)
META
+$4.97M
5
TSM icon
TSMC
TSM
+$1.87M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$5.69M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
ADBE icon
Adobe
ADBE
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.8%
2 Financials 20.51%
3 Consumer Discretionary 15.76%
4 Communication Services 15.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
26
HealthEquity
HQY
$7.66B
$7.03M 1.51%
73,283
-261
-0.4% -$24.3K
2024 Q2
2 quarters
IBN icon
27
ICICI Bank
IBN
$108B
$6.87M 1.48%
229,910
-4,385
-2% -$132K
2024 Q2
2 quarters
UBER icon
28
Uber
UBER
$144B
$6.19M 1.33%
102,591
-2,395
-2% -$171K
2023 Q1
7 quarters
MOH icon
29
Molina Healthcare
MOH
$10.9B
$3.13M 0.67%
10,739
-18,415
-63% -$5.69M
2022 Q4
8 quarters
RPRX icon
30
Royalty Pharma
RPRX
$27.2B
$3.02M 0.65%
118,408
-22,500
-16% -$597K
2020 Q3
17 quarters
GS icon
31
Goldman Sachs
GS
$258B
$2.01M 0.43%
3,515
-936
-21% -$522K
2016 Q3
33 quarters
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.64B
$1.99M 0.43%
23,371
-5,653
-19% -$487K
2023 Q4
4 quarters
GLW icon
33
Corning
GLW
$115B
$1.28M 0.28%
27,000
– –
2024 Q1
3 quarters
EPD icon
34
Enterprise Products Partners
EPD
$78.1B
$1.2M 0.26%
38,241
– –
2024 Q1
3 quarters
GAM icon
35
General American Investors Company
GAM
$1.54B
$1.06M 0.23%
20,783
-14,058
-40% -$739K
2013 Q2
46 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$938K 0.2%
4,955
-570
-10% -$99.7K
2015 Q4
36 quarters
AL icon
37
DELISTED
Air Lease Corp
AL
$791K 0.17%
16,416
-1,140
-6% -$53.8K
2024 Q1
3 quarters
INZY icon
38
DELISTED
Inozyme Pharma
INZY
$608K 0.13%
219,326
– –
2020 Q3
17 quarters
XOM icon
39
ExxonMobil
XOM
$729B
$573K 0.12%
5,324
-6,874
-56% -$804K
2013 Q2
46 quarters
EQIX icon
40
Equinix
EQIX
$97.1B
$421K 0.09%
446
-100
-18% -$92K
2024 Q1
3 quarters
ADP icon
41
Automatic Data Processing
ADP
$114B
$420K 0.09%
1,435
-4,120
-74% -$1.22M
2013 Q2
46 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$411K 0.09%
2,845
-3,610
-56% -$559K
2013 Q2
46 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$394K 0.08%
732
-306
-29% -$166K
2022 Q2
10 quarters
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$10.4B
$349K 0.08%
1,130
– –
2024 Q1
3 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$342K 0.07%
1,411
– –
2019 Q4
20 quarters
MCD icon
46
McDonald's
MCD
$172B
$319K 0.07%
1,100
– –
2016 Q3
33 quarters
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$684M
$307K 0.07%
8,304
-3,500
-30% -$130K
2024 Q1
3 quarters
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$303K 0.07%
5,332
– –
2024 Q3
1 quarter
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$336M
$293K 0.06%
3,709
– –
2024 Q3
1 quarter
ABT icon
50
Abbott
ABT
$181B
$215K 0.05%
1,898
-857
-31% -$99K
2013 Q2
46 quarters
1
2
3

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Overbrook Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Overbrook Management Corp held 57 positions worth $464M, up 6.5% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q4 2024 filing shows 3 new, 8 increased, 31 reduced and 6 closed positions. Its largest new stake was Apollo Global Management: 64,114 shares worth $10.6M. The largest sale was Molina Healthcare, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Overbrook Management Corp's largest Q4 2024 buy was Apollo Global Management: 64,114 shares worth $10.6M.
  • Overbrook Management Corp added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Overbrook Management Corp's biggest Q4 2024 reduction was Molina Healthcare, cutting an estimated $5.69M.
  • Overbrook Management Corp fully exited Adobe in Q4 2024, selling an estimated $2.63M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $464M portfolio in Q4 2024.
  • Overbrook Management Corp opened 3 new positions and closed 6 in Q4 2024.
  • Overbrook Management Corp's portfolio value rose 6.5% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q4 2024, filed 16 Jan 2025.