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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
+7.95%
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
$382M
AUM Growth
+$37.7M
Cap. Flow
+$26M
Cap. Flow %
6.8%
Top 10 Hldgs %
57.03%
Holding
85
New
5
Increased
9
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.7M
2
KEYS icon
Keysight
KEYS
+$8.95M
3
AMD icon
Advanced Micro Devices
AMD
+$8.11M
4
VRSN icon
VeriSign
VRSN
+$7.32M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.93M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
AON icon
Aon
AON
+$4.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 20.03%
3 Healthcare 17.31%
4 Communication Services 12.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
76
LiqTech
LIQT
$18.8M
$36.2K 0.01%
9,636
-838
-8% -$3.22K
AON icon
77
Aon
AON
$75.4B
– –
-15,905
Closed -$4.77M
GDX icon
78
VanEck Gold Miners ETF
GDX
$31B
– –
-10,142
Closed -$291K
HD icon
79
Home Depot
HD
$329B
– –
-6,843
Closed -$2.16M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,000
Closed -$349K
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.03B
– –
-12,779
Closed -$1.59M
PYPL icon
82
PayPal
PYPL
$45.9B
– –
-139,410
Closed -$9.93M
SCHW
83
Charles Schwab
SCHW
$191B
– –
-93,869
Closed -$7.82M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,300
Closed -$249K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,180
Closed -$246K
1 2 3
4

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Overbrook Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Overbrook Management Corp held 85 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp deployed $26M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 464,162 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.15M trimmed.

  • Overbrook Management Corp's largest Q1 2023 buy was Uber: 464,162 shares worth $14.7M.
  • Overbrook Management Corp added most to VeriSign in Q1 2023, an estimated $7.32M increase.
  • Overbrook Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.15M.
  • Overbrook Management Corp fully exited PayPal in Q1 2023, selling an estimated $9.93M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $382M portfolio in Q1 2023.
  • Overbrook Management Corp opened 5 new positions and closed 9 in Q1 2023.
  • Overbrook Management Corp's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.