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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
+14.14%
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
$495M
AUM Growth
+$65.3M
Cap. Flow
+$9.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.7M
2
INTU icon
Intuit
INTU
+$5.44M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.05M
2
MTCH icon
Match Group
MTCH
+$3.93M
3
RPRX icon
Royalty Pharma
RPRX
+$2.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$45.7M 9.23%
121,426
+593
+0.5% +$211K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$38.8M 7.84%
275,276
-1,919
-0.7% -$260K
UBER icon
3
Uber
UBER
$161B
$27.3M 5.52%
443,290
-6,673
-1% -$349K
AAPL icon
4
Apple
AAPL
$4.67T
$27M 5.46%
140,211
-424
-0.3% -$78.3K
UNH icon
5
UnitedHealth
UNH
$353B
$23.9M 4.83%
45,377
-531
-1% -$283K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 4.73%
65,660
-2,244
-3% -$788K
INTU icon
7
Intuit
INTU
$97.9B
$22.7M 4.59%
36,300
+9,857
+37% +$5.44M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$21.8M 4.4%
147,594
-3,571
-2% -$421K
AMZN icon
9
Amazon
AMZN
$2.87T
$21.4M 4.32%
140,581
+123
+0.1% +$17.2K
TMUS icon
10
T-Mobile US
TMUS
$195B
$20.6M 4.17%
128,763
-3,246
-2% -$480K
V icon
11
Visa
V
$712B
$19.5M 3.94%
74,853
-1,408
-2% -$347K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$17.4M 3.51%
350,660
+54,220
+18% +$2.51M
VRSN icon
13
VeriSign
VRSN
$26.4B
$17M 3.44%
82,670
+175
+0.2% +$36.4K
ARES icon
14
Ares Management
ARES
$32.1B
$15.9M 3.21%
133,440
+1,335
+1% +$145K
JPM icon
15
JPMorgan Chase
JPM
$951B
$15.3M 3.09%
89,914
-1,033
-1% -$157K
KEYS icon
16
Keysight
KEYS
$54.5B
$14.4M 2.91%
90,557
-3,160
-3% -$429K
MOH icon
17
Molina Healthcare
MOH
$10.4B
$13.3M 2.69%
36,908
+391
+1% +$138K
BKNG icon
18
Booking.com
BKNG
$155B
$13.3M 2.69%
+93,650
New +$11.7M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$10.9M 2.21%
172,665
+48,615
+39% +$3.07M
MCHP icon
20
Microchip Technology
MCHP
$39.6B
$10.8M 2.18%
119,854
-892
-0.7% -$72.6K
DAR icon
21
Darling Ingredients
DAR
$10.1B
$10.6M 2.15%
213,266
-14,369
-6% -$652K
RPRX icon
22
Royalty Pharma
RPRX
$27.1B
$6.17M 1.25%
219,677
-79,035
-26% -$2.17M
MTCH icon
23
Match Group
MTCH
$9.54B
$5.39M 1.09%
147,707
-116,299
-44% -$3.93M
GS icon
24
Goldman Sachs
GS
$301B
$4.47M 0.9%
11,596
-21,109
-65% -$7.05M
AXP icon
25
American Express
AXP
$225B
$4.39M 0.89%
23,437
-357
-2% -$57.5K
1
2 3

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Overbrook Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Overbrook Management Corp held 69 positions worth $495M, up 15% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp's Q4 2023 filing shows 5 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Booking.com: 93,650 shares worth $13.3M. The largest sale was Goldman Sachs, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q4 2023 buy was Booking.com: 93,650 shares worth $13.3M.
  • Overbrook Management Corp added most to Intuit in Q4 2023, an estimated $5.44M increase.
  • Overbrook Management Corp's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $7.05M.
  • Overbrook Management Corp fully exited Golub Capital BDC in Q4 2023, selling an estimated $311K.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $495M portfolio in Q4 2023.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q4 2023.
  • Overbrook Management Corp's portfolio value rose 15% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2023, filed 2 Feb 2024.