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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
-1.87%
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
$430M
AUM Growth
+$8.6M
Cap. Flow
+$21.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.17%
Holding
70
New
2
Increased
10
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
MTCH icon
Match Group
MTCH
+$11.7M
3
V icon
Visa
V
+$5.68M
4
KEYS icon
Keysight
KEYS
+$5.07M
5
INTU icon
Intuit
INTU
+$4.42M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.57M
2
GS icon
Goldman Sachs
GS
+$2.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
4
DAR icon
Darling Ingredients
DAR
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Financials 20.13%
3 Communication Services 15.79%
4 Healthcare 11.72%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$38.2M 8.88%
120,833
-666
-0.5% -$220K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$36.5M 8.51%
277,195
-3,899
-1% -$507K
AAPL icon
3
Apple
AAPL
$4.67T
$24.1M 5.61%
140,635
+5,220
+4% +$957K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8M 5.54%
67,904
-3,119
-4% -$1.11M
UNH icon
5
UnitedHealth
UNH
$353B
$23.1M 5.39%
45,908
-2,671
-5% -$1.31M
UBER icon
6
Uber
UBER
$161B
$20.7M 4.82%
449,963
-5,312
-1% -$243K
TMUS icon
7
T-Mobile US
TMUS
$195B
$18.5M 4.3%
132,009
+24,350
+23% +$3.37M
AMZN icon
8
Amazon
AMZN
$2.87T
$17.9M 4.16%
140,458
-8,198
-6% -$1.1M
V icon
9
Visa
V
$712B
$17.5M 4.08%
76,261
+23,645
+45% +$5.68M
VRSN icon
10
VeriSign
VRSN
$26.4B
$16.7M 3.89%
82,495
-1,621
-2% -$337K
AMD icon
11
Advanced Micro Devices
AMD
$760B
$15.5M 3.62%
151,165
-1,380
-0.9% -$150K
ARES icon
12
Ares Management
ARES
$32.1B
$13.6M 3.16%
132,105
-91
-0.1% -$9.2K
INTU icon
13
Intuit
INTU
$97.9B
$13.5M 3.15%
26,443
+8,726
+49% +$4.42M
JPM icon
14
JPMorgan Chase
JPM
$951B
$13.2M 3.07%
90,947
-517
-0.6% -$77.5K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$12.9M 3%
296,440
+277,820
+1,492% +$12.4M
KEYS icon
16
Keysight
KEYS
$54.5B
$12.4M 2.89%
93,717
+34,263
+58% +$5.07M
MOH icon
17
Molina Healthcare
MOH
$10.4B
$12M 2.79%
36,517
-133
-0.4% -$41.9K
DAR icon
18
Darling Ingredients
DAR
$10.1B
$11.9M 2.77%
227,635
-21,492
-9% -$1.34M
GS icon
19
Goldman Sachs
GS
$301B
$10.6M 2.46%
32,705
-8,483
-21% -$2.83M
MTCH icon
20
Match Group
MTCH
$9.54B
$10.3M 2.41%
+264,006
New +$11.7M
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$9.42M 2.19%
120,746
+2,527
+2% +$212K
RPRX icon
22
Royalty Pharma
RPRX
$27.1B
$8.11M 1.89%
298,712
-255,005
-46% -$7.57M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.6B
$7.52M 1.75%
124,050
+10,365
+9% +$650K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.46M 1.04%
28,607
-9,589
-25% -$1.58M
AXP icon
25
American Express
AXP
$225B
$3.55M 0.83%
23,794
-30
-0.1% -$4.91K
1
2 3

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Overbrook Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Overbrook Management Corp held 70 positions worth $430M, up 2% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp deployed $21.4M of net new capital in Q3 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Match Group: 264,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royalty Pharma, an estimated $7.57M trimmed.

  • Overbrook Management Corp's largest Q3 2023 buy was Match Group: 264,006 shares worth $10.3M.
  • Overbrook Management Corp added most to NVIDIA in Q3 2023, an estimated $12.4M increase.
  • Overbrook Management Corp's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $7.57M.
  • Overbrook Management Corp fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $590K.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $430M portfolio in Q3 2023.
  • Overbrook Management Corp opened 2 new positions and closed 6 in Q3 2023.
  • Overbrook Management Corp's portfolio value rose 2% quarter-over-quarter to $430M.

Based on Overbrook Management Corp's 13F filing for Q3 2023, filed 13 Nov 2023.