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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
+15.24%
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
$372M
AUM Growth
-$123M
Cap. Flow
-$171M
Cap. Flow %
-46.02%
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.35M
2
ADBE icon
Adobe
ADBE
+$7.13M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
VLO icon
Valero Energy
VLO
+$3.87M
5
DAR icon
Darling Ingredients
DAR
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
KEYS icon
Keysight
KEYS
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$33.9M 9.11%
80,549
-40,877
-34% -$16.5M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$28.5M 7.66%
315,370
-35,290
-10% -$2.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 7.48%
182,715
-92,561
-34% -$13.4M
UBER icon
4
Uber
UBER
$161B
$21.7M 5.83%
281,477
-161,813
-37% -$11.6M
INTU icon
5
Intuit
INTU
$97.9B
$18.4M 4.95%
28,336
-7,964
-22% -$5.08M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 4.87%
43,087
-22,573
-34% -$8.88M
V icon
7
Visa
V
$712B
$16.4M 4.42%
58,894
-15,959
-21% -$4.41M
AMZN icon
8
Amazon
AMZN
$2.87T
$16.1M 4.32%
89,140
-51,441
-37% -$8.59M
UNH icon
9
UnitedHealth
UNH
$353B
$15.9M 4.27%
32,132
-13,245
-29% -$6.73M
TMUS icon
10
T-Mobile US
TMUS
$195B
$14.1M 3.79%
86,363
-42,400
-33% -$6.9M
AMD icon
11
Advanced Micro Devices
AMD
$760B
$13.4M 3.6%
74,089
-73,505
-50% -$12.8M
ARES icon
12
Ares Management
ARES
$32.1B
$12.1M 3.27%
91,317
-42,123
-32% -$5.38M
DAR icon
13
Darling Ingredients
DAR
$10.1B
$11.5M 3.1%
247,566
+34,300
+16% +$1.51M
JPM icon
14
JPMorgan Chase
JPM
$951B
$11.2M 3%
55,705
-34,209
-38% -$6.17M
MOH icon
15
Molina Healthcare
MOH
$10.4B
$10.7M 2.87%
26,007
-10,901
-30% -$4.22M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.6B
$10.5M 2.82%
139,125
-33,540
-19% -$2.35M
VRSN icon
17
VeriSign
VRSN
$26.4B
$9.76M 2.62%
51,489
-31,181
-38% -$6.13M
BKNG icon
18
Booking.com
BKNG
$155B
$9.64M 2.59%
66,450
-27,200
-29% -$3.88M
AAPL icon
19
Apple
AAPL
$4.67T
$8.86M 2.38%
51,663
-88,548
-63% -$16.1M
DHI icon
20
D.R. Horton
DHI
$41.2B
$8.07M 2.17%
+49,045
New +$7.35M
AVGO icon
21
Broadcom
AVGO
$1.75T
$6.91M 1.86%
+52,170
New +$6.46M
ADBE icon
22
Adobe
ADBE
$116B
$6.58M 1.77%
13,041
+12,441
+2,074% +$7.13M
RPRX icon
23
Royalty Pharma
RPRX
$27.1B
$6.36M 1.71%
209,349
-10,328
-5% -$304K
VLO icon
24
Valero Energy
VLO
$101B
$4.61M 1.24%
+27,012
New +$3.87M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.64B
$3.29M 0.88%
41,168
-8,112
-16% -$633K
1
2 3 4

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Overbrook Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Overbrook Management Corp held 76 positions worth $372M, down 25% from $495M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp withdrew a net $171M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was Keysight, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in D.R. Horton worth $8.07M.

  • Overbrook Management Corp's largest Q1 2024 buy was D.R. Horton: 49,045 shares worth $8.07M.
  • Overbrook Management Corp added most to Adobe in Q1 2024, an estimated $7.13M increase.
  • Overbrook Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Overbrook Management Corp fully exited Keysight in Q1 2024, selling an estimated $14.4M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $372M portfolio in Q1 2024.
  • Overbrook Management Corp opened 10 new positions and closed 16 in Q1 2024.
  • Overbrook Management Corp's portfolio value fell 25% quarter-over-quarter to $372M.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.