We are live on
!
Find out more
OMC
Overbrook Management Corp Portfolio holdings
AUM
$643M
Turnover
36.49%
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$421M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$11.4M |
| 2 |
Microchip Technology
MCHP
|
+$9.33M |
| 3 |
Visa
V
|
+$8.96M |
| 4 |
Intuit
INTU
|
+$7.76M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.6M |
| 2 |
Mohawk Industries
MHK
|
+$14.6M |
| 3 |
Constellium
CSTM
|
+$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Mohawk Industries
MHK
$8.39B
| – | – |
-145,186
| Closed | -$14.6M | – |
|
77
Stryker
SYK
$112B
| – | – |
-705
| Closed | -$201K | – |
|
78
Thermo Fisher Scientific
TMO
$258B
| – | – |
-525
| Closed | -$303K | – |
|
79
Union Pacific
UNP
$172B
| – | – |
-2,074
| Closed | -$417K | – |
|
80
Vanguard Health Care ETF
VHT
$19.9B
| – | – |
-850
| Closed | -$203K | – |
|
81
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-6,936
| Closed | -$288K | – |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| – | – |
-8,250
| Closed | -$1.05M | – |
|
Similar funds
PG
PJSIMP
HA
CWM
HP
FCMV
GG
ML
Overbrook Management Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Overbrook Management Corp held 82 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Overbrook Management Corp's Q2 2023 filing shows 6 new, 7 increased, 33 reduced and 14 closed positions. Its largest new stake was Ares Management: 132,196 shares worth $12.7M. The largest sale was Bank of America, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Overbrook Management Corp's largest Q2 2023 buy was Ares Management: 132,196 shares worth $12.7M.
- Overbrook Management Corp added most to Visa in Q2 2023, an estimated $8.96M increase.
- Overbrook Management Corp's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.1M.
- Overbrook Management Corp fully exited Bank of America in Q2 2023, selling an estimated $16.6M.
- Overbrook Management Corp's ten largest holdings make up 57% of its $421M portfolio in Q2 2023.
- Overbrook Management Corp opened 6 new positions and closed 14 in Q2 2023.
- Overbrook Management Corp's portfolio value rose 10% quarter-over-quarter to $421M.
Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.