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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
+15.24%
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
$372M
AUM Growth
-$123M
Cap. Flow
-$171M
Cap. Flow %
-46.02%
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.35M
2
ADBE icon
Adobe
ADBE
+$7.13M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
VLO icon
Valero Energy
VLO
+$3.87M
5
DAR icon
Darling Ingredients
DAR
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
KEYS icon
Keysight
KEYS
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
51
Celldex Therapeutics
CLDX
$3.07B
$298K 0.08%
7,089
-555
-7% -$22.8K
BL icon
52
BlackLine
BL
$1.92B
$275K 0.07%
+4,265
New +$259K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$274K 0.07%
523
-7,140
-93% -$3.55M
AOSL icon
54
Alpha and Omega Semiconductor
AOSL
$745M
$260K 0.07%
+11,804
New +$285K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$252K 0.07%
2,420
-5,838
-71% -$590K
ICCC icon
56
ImmuCell
ICCC
$90.3M
$174K 0.05%
32,857
– –
IA
57
Innovative Solutions & Support
IA
$370M
$107K 0.03%
14,575
– –
FF icon
58
Future Fuel
FF
$234M
$93.4K 0.03%
11,598
– –
INAB icon
59
IN8bio
INAB
$10.2M
$39.8K 0.01%
1,125
– –
STRM
60
DELISTED
Streamline Health Solutions
STRM
$13.8K ﹤0.01%
1,917
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
– –
-5,290
Closed -$271K
BX icon
62
Blackstone
BX
$107B
– –
-5,285
Closed -$692K
CL icon
63
Colgate-Palmolive
CL
$72.3B
– –
-2,940
Closed -$234K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-16,554
Closed -$1.19M
FIVE icon
65
Five Below
FIVE
$13.4B
– –
-1,000
Closed -$213K
GE icon
66
GE Aerospace
GE
$355B
– –
-2,428
Closed -$247K
KEYS icon
67
Keysight
KEYS
$54.5B
– –
-90,557
Closed -$14.4M
KO icon
68
Coca-Cola
KO
$386B
– –
-8,180
Closed -$482K
MCHP icon
69
Microchip Technology
MCHP
$39.6B
– –
-119,854
Closed -$10.8M
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
– –
-15,341
Closed -$1.11M
MTCH icon
71
Match Group
MTCH
$9.54B
– –
-147,707
Closed -$5.39M
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
– –
-1,691
Closed -$692K
TSLA icon
73
Tesla
TSLA
$1.38T
– –
-3,540
Closed -$880K
UNP icon
74
Union Pacific
UNP
$183B
– –
-866
Closed -$213K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-3,702
Closed -$878K
1 2
3
4

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Overbrook Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Overbrook Management Corp held 76 positions worth $372M, down 25% from $495M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp withdrew a net $171M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was Keysight, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in D.R. Horton worth $8.07M.

  • Overbrook Management Corp's largest Q1 2024 buy was D.R. Horton: 49,045 shares worth $8.07M.
  • Overbrook Management Corp added most to Adobe in Q1 2024, an estimated $7.13M increase.
  • Overbrook Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Overbrook Management Corp fully exited Keysight in Q1 2024, selling an estimated $14.4M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $372M portfolio in Q1 2024.
  • Overbrook Management Corp opened 10 new positions and closed 16 in Q1 2024.
  • Overbrook Management Corp's portfolio value fell 25% quarter-over-quarter to $372M.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.