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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
+5.92%
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
$396M
AUM Growth
+$24.2M
Cap. Flow
+$6.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
54.27%
Holding
65
New
5
Increased
8
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
MSCI icon
MSCI
MSCI
+$9.28M
4
NOW icon
ServiceNow
NOW
+$7.72M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.5M
2
VRSN icon
VeriSign
VRSN
+$9.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Financials 17.68%
3 Communication Services 13.33%
4 Consumer Discretionary 12.46%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$35.5M 8.97%
79,463
-1,086
-1% -$459K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$32.4M 8.17%
261,947
-53,423
-17% -$5.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$27.1M 6.84%
147,780
-34,935
-19% -$5.94M
AMZN icon
4
Amazon
AMZN
$2.87T
$20.6M 5.2%
106,548
+17,408
+20% +$3.2M
UBER icon
5
Uber
UBER
$161B
$18.5M 4.67%
254,559
-26,918
-10% -$1.87M
INTU icon
6
Intuit
INTU
$97.9B
$18.3M 4.62%
27,837
-499
-2% -$310K
AAPL icon
7
Apple
AAPL
$4.67T
$17.8M 4.48%
84,299
+32,636
+63% +$6.09M
V icon
8
Visa
V
$712B
$15.2M 3.85%
58,025
-869
-1% -$238K
UNH icon
9
UnitedHealth
UNH
$353B
$15.2M 3.83%
29,783
-2,349
-7% -$1.15M
TMUS icon
10
T-Mobile US
TMUS
$195B
$14.4M 3.65%
81,970
-4,393
-5% -$737K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 3.44%
33,455
-9,632
-22% -$3.94M
ARES icon
12
Ares Management
ARES
$32.1B
$12.6M 3.17%
94,241
+2,924
+3% +$399K
HQY icon
13
HealthEquity
HQY
$7.97B
$12.3M 3.1%
+142,501
New +$11.5M
AMD icon
14
Advanced Micro Devices
AMD
$760B
$11.6M 2.94%
71,666
-2,423
-3% -$390K
BKNG icon
15
Booking.com
BKNG
$155B
$10.9M 2.75%
68,850
+2,400
+4% +$355K
JPM icon
16
JPMorgan Chase
JPM
$951B
$10.9M 2.75%
53,857
-1,848
-3% -$361K
AVGO icon
17
Broadcom
AVGO
$1.75T
$10.9M 2.74%
67,700
+15,530
+30% +$2.18M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$9.8M 2.47%
+19,428
New +$9.44M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$9.73M 2.46%
138,135
-990
-0.7% -$68.4K
MSCI icon
20
MSCI
MSCI
$41.5B
$9.01M 2.27%
+18,695
New +$9.28M
MOH icon
21
Molina Healthcare
MOH
$10.4B
$8.85M 2.24%
29,784
+3,777
+15% +$1.28M
NOW icon
22
ServiceNow
NOW
$150B
$8.28M 2.09%
+52,630
New +$7.72M
DHI icon
23
D.R. Horton
DHI
$41.2B
$7.85M 1.98%
55,692
+6,647
+14% +$977K
ADBE icon
24
Adobe
ADBE
$116B
$7.32M 1.85%
13,174
+133
+1% +$64.4K
IBN icon
25
ICICI Bank
IBN
$107B
$6.29M 1.59%
+218,456
New +$5.85M
1
2 3

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Overbrook Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Overbrook Management Corp held 65 positions worth $396M, up 6.5% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Overbrook Management Corp's Q2 2024 filing shows 5 new, 8 increased, 28 reduced and 8 closed positions. Its largest new stake was HealthEquity: 142,501 shares worth $12.3M. The largest sale was Darling Ingredients, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q2 2024 buy was HealthEquity: 142,501 shares worth $12.3M.
  • Overbrook Management Corp added most to Apple in Q2 2024, an estimated $6.09M increase.
  • Overbrook Management Corp's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.94M.
  • Overbrook Management Corp fully exited Darling Ingredients in Q2 2024, selling an estimated $11.5M.
  • Overbrook Management Corp's ten largest holdings make up 54% of its $396M portfolio in Q2 2024.
  • Overbrook Management Corp opened 5 new positions and closed 8 in Q2 2024.
  • Overbrook Management Corp's portfolio value rose 6.5% quarter-over-quarter to $396M.

Based on Overbrook Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.