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
Cap. Flow
+$1.01M
Cap. Flow %
0.24%
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 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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$41.4M 9.83%
121,499
-1,156
-0.9% -$362K
2018 Q1
21 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$34M 8.08%
281,094
-9,221
-3% -$1.07M
2013 Q2
40 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$26.3M 6.24%
135,415
+21,223
+19% +$3.7M
2013 Q2
40 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.2M 5.75%
71,023
-1,829
-3% -$597K
2013 Q2
40 quarters
UNH icon
5
UnitedHealth
UNH
$355B
$23.3M 5.55%
48,579
-1,870
-4% -$914K
2022 Q3
3 quarters
UBER icon
6
Uber
UBER
$142B
$19.7M 4.67%
455,275
-8,887
-2% -$330K
2023 Q1
1 quarter
AMZN icon
7
Amazon
AMZN
$2.74T
$19.4M 4.6%
148,656
-3,463
-2% -$395K
2018 Q1
21 quarters
VRSN icon
8
VeriSign
VRSN
$27.2B
$19M 4.52%
84,116
-1,400
-2% -$309K
2022 Q3
3 quarters
AMD icon
9
Advanced Micro Devices
AMD
$932B
$17.4M 4.13%
152,545
+52,873
+53% +$5.5M
2023 Q1
1 quarter
RPRX icon
10
Royalty Pharma
RPRX
$26.3B
$17M 4.04%
553,717
-25,066
-4% -$849K
2020 Q3
11 quarters
DAR icon
11
Darling Ingredients
DAR
$9.84B
$15.9M 3.78%
249,127
+78,296
+46% +$4.77M
2018 Q1
21 quarters
TMUS icon
12
T-Mobile US
TMUS
$169B
$15M 3.55%
107,659
-1,051
-1% -$148K
2022 Q3
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$13.3M 3.16%
91,464
-1,420
-2% -$195K
2013 Q2
40 quarters
GS icon
14
Goldman Sachs
GS
$256B
$13.3M 3.16%
41,188
-830
-2% -$273K
2016 Q3
27 quarters
ARES icon
15
Ares Management
ARES
$25.6B
$12.7M 3.03%
+132,196
New +$11.4M
2023 Q2
0 quarters
V icon
16
Visa
V
$735B
$12.5M 2.97%
52,616
+39,127
+290% +$8.96M
2017 Q1
25 quarters
MOH icon
17
Molina Healthcare
MOH
$10.9B
$11M 2.62%
36,650
-867
-2% -$249K
2022 Q4
2 quarters
MCHP icon
18
Microchip Technology
MCHP
$38.7B
$10.6M 2.52%
+118,219
New +$9.33M
2023 Q2
0 quarters
KEYS icon
19
Keysight
KEYS
$60.9B
$9.96M 2.37%
59,454
+6,721
+13% +$1.04M
2023 Q1
1 quarter
INTU icon
20
Intuit
INTU
$83B
$8.12M 1.93%
+17,717
New +$7.76M
2023 Q2
0 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$7.24M 1.72%
113,685
-2,715
-2% -$166K
2022 Q4
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$6.32M 1.5%
38,196
-6,830
-15% -$1.1M
2013 Q2
40 quarters
AXP icon
23
American Express
AXP
$207B
$4.15M 0.99%
23,824
-4
-0% -$645
2013 Q2
40 quarters
SSPY icon
24
Syntax Stratified LargeCap ETF
SSPY
$129M
$4.15M 0.99%
60,838
-842
-1% -$55.2K
2019 Q3
15 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.72M 0.88%
8,386
-1,025
-11% -$430K
2014 Q3
35 quarters
1
2 3 4

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return

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.