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
+14.14%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$45.7M 9.23%
121,426
+593
+0.5% +$211K
2018 Q1
23 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$38.8M 7.84%
275,276
-1,919
-0.7% -$260K
2013 Q2
42 quarters
UBER icon
3
Uber
UBER
$142B
$27.3M 5.52%
443,290
-6,673
-1% -$349K
2023 Q1
3 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$27M 5.46%
140,211
-424
-0.3% -$78.3K
2013 Q2
42 quarters
UNH icon
5
UnitedHealth
UNH
$355B
$23.9M 4.83%
45,377
-531
-1% -$283K
2022 Q3
5 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.4M 4.73%
65,660
-2,244
-3% -$788K
2013 Q2
42 quarters
INTU icon
7
Intuit
INTU
$83B
$22.7M 4.59%
36,300
+9,857
+37% +$5.44M
2023 Q2
2 quarters
AMD icon
8
Advanced Micro Devices
AMD
$932B
$21.8M 4.4%
147,594
-3,571
-2% -$421K
2023 Q1
3 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$21.4M 4.32%
140,581
+123
+0.1% +$17.2K
2018 Q1
23 quarters
TMUS icon
10
T-Mobile US
TMUS
$169B
$20.6M 4.17%
128,763
-3,246
-2% -$480K
2022 Q3
5 quarters
V icon
11
Visa
V
$735B
$19.5M 3.94%
74,853
-1,408
-2% -$347K
2017 Q1
27 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$17.4M 3.51%
350,660
+54,220
+18% +$2.51M
2020 Q3
13 quarters
VRSN icon
13
VeriSign
VRSN
$27.2B
$17M 3.44%
82,670
+175
+0.2% +$36.4K
2022 Q3
5 quarters
ARES icon
14
Ares Management
ARES
$25.6B
$15.9M 3.21%
133,440
+1,335
+1% +$145K
2023 Q2
2 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$15.3M 3.09%
89,914
-1,033
-1% -$157K
2013 Q2
42 quarters
KEYS icon
16
Keysight
KEYS
$60.9B
$14.4M 2.91%
90,557
-3,160
-3% -$429K
2023 Q1
3 quarters
MOH icon
17
Molina Healthcare
MOH
$10.9B
$13.3M 2.69%
36,908
+391
+1% +$138K
2022 Q4
4 quarters
BKNG icon
18
Booking.com
BKNG
$121B
$13.3M 2.69%
+93,650
New +$11.7M
2023 Q4
0 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$70.1B
$10.9M 2.21%
172,665
+48,615
+39% +$3.07M
2022 Q4
4 quarters
MCHP icon
20
Microchip Technology
MCHP
$38.7B
$10.8M 2.18%
119,854
-892
-0.7% -$72.6K
2023 Q2
2 quarters
DAR icon
21
Darling Ingredients
DAR
$9.84B
$10.6M 2.15%
213,266
-14,369
-6% -$652K
2018 Q1
23 quarters
RPRX icon
22
Royalty Pharma
RPRX
$26.3B
$6.17M 1.25%
219,677
-79,035
-26% -$2.17M
2020 Q3
13 quarters
MTCH icon
23
Match Group
MTCH
$9.73B
$5.39M 1.09%
147,707
-116,299
-44% -$3.93M
2023 Q3
1 quarter
GS icon
24
Goldman Sachs
GS
$256B
$4.47M 0.9%
11,596
-21,109
-65% -$7.05M
2016 Q3
29 quarters
AXP icon
25
American Express
AXP
$207B
$4.39M 0.89%
23,437
-357
-2% -$57.5K
2013 Q2
42 quarters
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.