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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
+11.08%
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
$421M
AUM Growth
+$39.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$11.4M
2
MCHP icon
Microchip Technology
MCHP
+$9.33M
3
V icon
Visa
V
+$8.96M
4
INTU icon
Intuit
INTU
+$7.76M
5
AMD icon
Advanced Micro Devices
AMD
+$5.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.6M
2
MHK icon
Mohawk Industries
MHK
+$14.6M
3
CSTM icon
Constellium
CSTM
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
GOOG icon
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
MHK icon
76
Mohawk Industries
MHK
$8.8B
– –
-145,186
Closed -$14.6M
SYK icon
77
Stryker
SYK
$127B
– –
-705
Closed -$201K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
– –
-525
Closed -$303K
UNP icon
79
Union Pacific
UNP
$183B
– –
-2,074
Closed -$417K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
– –
-850
Closed -$203K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,936
Closed -$288K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-8,250
Closed -$1.05M
1 2 3
4

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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.