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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
+11.08%
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
$421M
AUM Growth
+$39.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$11.4M
2
MCHP icon
Microchip Technology
MCHP
+$9.33M
3
V icon
Visa
V
+$8.96M
4
INTU icon
Intuit
INTU
+$7.76M
5
AMD icon
Advanced Micro Devices
AMD
+$5.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.6M
2
MHK icon
Mohawk Industries
MHK
+$14.6M
3
CSTM icon
Constellium
CSTM
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 20.16%
3 Healthcare 14.71%
4 Communication Services 12.17%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$341K 0.08%
5,340
-400
-7% -$26.8K
MCD icon
52
McDonald's
MCD
$188B
$328K 0.08%
1,100
– –
MS icon
53
Morgan Stanley
MS
$337B
$321K 0.08%
3,764
– –
CSBR icon
54
Champions Oncology
CSBR
$68.5M
$309K 0.07%
48,488
– –
GBDC icon
55
Golub Capital BDC
GBDC
$3.38B
$287K 0.07%
21,223
+6,121
+41% +$81.3K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$270K 0.06%
1,515
– –
PG icon
57
Procter & Gamble
PG
$334B
$266K 0.06%
1,756
– –
PEP icon
58
PepsiCo
PEP
$193B
$265K 0.06%
1,431
-650
-31% -$121K
CLDX icon
59
Celldex Therapeutics
CLDX
$3.07B
$263K 0.06%
7,763
– –
PFE icon
60
Pfizer
PFE
$159B
$251K 0.06%
6,852
-2,425
-26% -$94.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.06%
1,756
-3,262
-65% -$453K
GE icon
62
GE Aerospace
GE
$355B
$224K 0.05%
+2,554
New +$207K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.05%
2,949
-1,236
-30% -$94.2K
POCI icon
64
Precision Optics
POCI
$48.2M
$201K 0.05%
+32,704
New +$209K
ICCC icon
65
ImmuCell
ICCC
$90.3M
$164K 0.04%
32,857
– –
IA
66
Innovative Solutions & Support
IA
$370M
$105K 0.02%
14,575
– –
INAB icon
67
IN8bio
INAB
$10.2M
$52K 0.01%
+1,125
New +$70.3K
STRM
68
DELISTED
Streamline Health Solutions
STRM
$36.5K 0.01%
1,917
– –
BAC icon
69
Bank of America
BAC
$436B
– –
-579,943
Closed -$16.6M
CSTM icon
70
Constellium
CSTM
$3.66B
– –
-522,585
Closed -$7.99M
DUOT icon
71
Duos Technologies
DUOT
$294M
– –
-46,563
Closed -$130K
FIVE icon
72
Five Below
FIVE
$13.4B
– –
-1,000
Closed -$206K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,000
Closed -$220K
LIQT icon
74
LiqTech
LIQT
$18.8M
– –
-9,636
Closed -$36.2K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-860
Closed -$394K
1 2
3
4

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Overbrook Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Overbrook Management Corp held 82 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q2 2023 filing shows 6 new, 7 increased, 33 reduced and 14 closed positions. Its largest new stake was Ares Management: 132,196 shares worth $12.7M. The largest sale was Bank of America, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Overbrook Management Corp's largest Q2 2023 buy was Ares Management: 132,196 shares worth $12.7M.
  • Overbrook Management Corp added most to Visa in Q2 2023, an estimated $8.96M increase.
  • Overbrook Management Corp's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • Overbrook Management Corp fully exited Bank of America in Q2 2023, selling an estimated $16.6M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $421M portfolio in Q2 2023.
  • Overbrook Management Corp opened 6 new positions and closed 14 in Q2 2023.
  • Overbrook Management Corp's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.