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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
+6.98%
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
$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

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
INAB icon
51
IN8bio
INAB
$10.2M
$8.68K ﹤0.01%
1,125
– –
ADBE icon
52
Adobe
ADBE
$116B
– –
-5,084
Closed -$2.63M
CLDX icon
53
Celldex Therapeutics
CLDX
$3.07B
– –
-6,837
Closed -$232K
CVX icon
54
Chevron
CVX
$396B
– –
-3,445
Closed -$507K
HES
55
DELISTED
Hess
HES
– –
-3,730
Closed -$507K
NFLX icon
56
Netflix
NFLX
$340B
– –
-3,020
Closed -$214K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-354
Closed -$203K
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.