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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$35.4M 9.26%
122,655
-1,515
-1% -$386K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$30.2M 7.91%
290,315
-1,579
-0.5% -$152K
UNH icon
3
UnitedHealth
UNH
$353B
$23.8M 6.25%
50,449
+4,147
+9% +$2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 5.89%
72,852
-3,183
-4% -$981K
RPRX icon
5
Royalty Pharma
RPRX
$27.1B
$20.9M 5.46%
578,783
-30,569
-5% -$1.13M
AAPL icon
6
Apple
AAPL
$4.67T
$18.8M 4.93%
114,192
-5,938
-5% -$876K
VRSN icon
7
VeriSign
VRSN
$26.4B
$18.1M 4.73%
85,516
+35,493
+71% +$7.32M
BAC icon
8
Bank of America
BAC
$436B
$16.6M 4.35%
579,943
+208,343
+56% +$6.88M
TMUS icon
9
T-Mobile US
TMUS
$195B
$15.7M 4.12%
108,710
-534
-0.5% -$77.4K
AMZN icon
10
Amazon
AMZN
$2.87T
$15.7M 4.12%
152,119
+38,168
+33% +$3.69M
UBER icon
11
Uber
UBER
$161B
$14.7M 3.85%
+464,162
New +$14.7M
MHK icon
12
Mohawk Industries
MHK
$8.8B
$14.6M 3.81%
145,186
+25,419
+21% +$2.77M
GS icon
13
Goldman Sachs
GS
$301B
$13.7M 3.6%
42,018
-965
-2% -$336K
JPM icon
14
JPMorgan Chase
JPM
$951B
$12.1M 3.17%
92,884
-799
-0.9% -$109K
MOH icon
15
Molina Healthcare
MOH
$10.4B
$10M 2.63%
37,517
+14,815
+65% +$4.26M
DAR icon
16
Darling Ingredients
DAR
$10.1B
$9.98M 2.61%
170,831
+9,825
+6% +$618K
AMD icon
17
Advanced Micro Devices
AMD
$760B
$9.77M 2.56%
+99,672
New +$8.11M
KEYS icon
18
Keysight
KEYS
$54.5B
$8.52M 2.23%
+52,733
New +$8.95M
CSTM icon
19
Constellium
CSTM
$3.66B
$7.99M 2.09%
522,585
+115,000
+28% +$1.67M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$6.98M 1.83%
45,026
-5,560
-11% -$898K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$6.59M 1.73%
116,400
+79,815
+218% +$4.37M
SSPY icon
22
Syntax Stratified LargeCap ETF
SSPY
$132M
$4.05M 1.06%
61,680
-845
-1% -$55.6K
AXP icon
23
American Express
AXP
$225B
$3.93M 1.03%
23,828
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.85M 1.01%
9,411
-5,524
-37% -$2.2M
MA icon
25
Mastercard
MA
$521B
$3.49M 0.91%
9,607
-215
-2% -$78.1K
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.