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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
+5.92%
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
$396M
AUM Growth
+$24.2M
(+6.5%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
65
New
5
Increased
8
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
MSCI
MSCI
|
+$9.28M |
| 4 |
ServiceNow
NOW
|
+$7.72M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.5M |
| 2 |
VeriSign
VRSN
|
+$9.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.94M |
| 4 |
NVIDIA
NVDA
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.28% |
| 2 | Financials | 17.68% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $246K | 0.06% |
2,172
-248
| -10% | -$26.1K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $204K | 0.05% |
374
-149
| -28% | -$78K |
|
53
ImmuCell
ICCC
$90.3M
| $159K | 0.04% |
32,857
| – | – |
|
|
IA
54
Innovative Solutions & Support
IA
$370M
| $87.5K | 0.02% |
14,575
| – | – |
|
55
Future Fuel
FF
$234M
| $59.5K | 0.02% |
11,598
| – | – |
|
56
IN8bio
INAB
$10.2M
| $28.6K | 0.01% |
1,125
| – | – |
|
|
STRM
57
DELISTED
Streamline Health Solutions
STRM
| $13.3K | ﹤0.01% |
1,917
| – | – |
|
58
American Express
AXP
$225B
| – | – |
-1,583
| Closed | -$360K |
|
59
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-14,389
| Closed | -$304K |
|
60
BlackLine
BL
$1.92B
| – | – |
-4,265
| Closed | -$275K |
|
|
61
Darling Ingredients
DAR
$10.1B
| – | – |
-247,566
| Closed | -$11.5M |
|
62
Halliburton
HAL
$30.1B
| – | – |
-9,441
| Closed | -$372K |
|
63
Mastercard
MA
$521B
| – | – |
-773
| Closed | -$372K |
|
64
Syntax Stratified LargeCap ETF
SSPY
$132M
| – | – |
-22,906
| Closed | -$1.76M |
|
|
65
VeriSign
VRSN
$26.4B
| – | – |
-51,489
| Closed | -$9.76M |
|
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Overbrook Management Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Overbrook Management Corp held 65 positions worth $396M, up 6.5% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Overbrook Management Corp's Q2 2024 filing shows 5 new, 8 increased, 28 reduced and 8 closed positions. Its largest new stake was HealthEquity: 142,501 shares worth $12.3M. The largest sale was Darling Ingredients, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.
- Overbrook Management Corp's largest Q2 2024 buy was HealthEquity: 142,501 shares worth $12.3M.
- Overbrook Management Corp added most to Apple in Q2 2024, an estimated $6.09M increase.
- Overbrook Management Corp's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.94M.
- Overbrook Management Corp fully exited Darling Ingredients in Q2 2024, selling an estimated $11.5M.
- Overbrook Management Corp's ten largest holdings make up 54% of its $396M portfolio in Q2 2024.
- Overbrook Management Corp opened 5 new positions and closed 8 in Q2 2024.
- Overbrook Management Corp's portfolio value rose 6.5% quarter-over-quarter to $396M.
Based on Overbrook Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.