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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
CLDX icon
51
Celldex Therapeutics
CLDX
$3.07B
$232K 0.05%
6,837
– –
NFLX icon
52
Netflix
NFLX
$340B
$214K 0.05%
+3,020
New +$202K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$203K 0.05%
354
-20
-5% -$11.1K
INAB icon
54
IN8bio
INAB
$10.2M
$9.11K ﹤0.01%
1,125
– –
COST icon
55
Costco
COST
$419B
– –
-502
Closed -$427K
FF icon
56
Future Fuel
FF
$234M
– –
-11,598
Closed -$59.5K
ICCC icon
57
ImmuCell
ICCC
$90.3M
– –
-32,857
Closed -$159K
IA
58
Innovative Solutions & Support
IA
$370M
– –
-14,575
Closed -$87.5K
MS icon
59
Morgan Stanley
MS
$337B
– –
-3,764
Closed -$366K
STRM
60
DELISTED
Streamline Health Solutions
STRM
– –
-1,917
Closed -$13.3K
VLO icon
61
Valero Energy
VLO
$101B
– –
-22,178
Closed -$3.48M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,172
Closed -$246K
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.