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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
+5.78%
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
$436M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.71%
Holding
62
New
5
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.79M
2
CRWD icon
CrowdStrike
CRWD
+$8.32M
3
DHI icon
D.R. Horton
DHI
+$8.29M
4
ARES icon
Ares Management
ARES
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.5M
2
HQY icon
HealthEquity
HQY
+$5.32M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
ADBE icon
Adobe
ADBE
+$4.44M
5
VLO icon
Valero Energy
VLO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 18.11%
3 Consumer Discretionary 15.25%
4 Communication Services 14.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$39.5M 9.07%
91,874
+12,411
+16% +$5.31M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$31.7M 7.28%
261,229
-718
-0.3% -$84.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$26.7M 6.12%
159,459
+11,679
+8% +$1.98M
AMZN icon
4
Amazon
AMZN
$2.87T
$25.7M 5.91%
138,125
+31,577
+30% +$5.76M
ARES icon
5
Ares Management
ARES
$32.1B
$20.9M 4.79%
133,995
+39,754
+42% +$5.77M
TMUS icon
6
T-Mobile US
TMUS
$195B
$20.5M 4.71%
99,427
+17,457
+21% +$3.34M
DHI icon
7
D.R. Horton
DHI
$41.2B
$19.6M 4.5%
102,866
+47,174
+85% +$8.29M
AAPL icon
8
Apple
AAPL
$4.67T
$19.5M 4.48%
83,722
-577
-0.7% -$129K
AVGO icon
9
Broadcom
AVGO
$1.75T
$17.4M 3.99%
100,778
+33,078
+49% +$5.3M
UNH icon
10
UnitedHealth
UNH
$353B
$16.9M 3.87%
28,832
-951
-3% -$538K
V icon
11
Visa
V
$712B
$16.7M 3.84%
60,845
+2,820
+5% +$762K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$15.5M 3.56%
27,082
+7,654
+39% +$3.94M
INTU icon
13
Intuit
INTU
$97.9B
$15.3M 3.51%
24,609
-3,228
-12% -$2.06M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 3.24%
30,678
-2,777
-8% -$1.23M
AMD icon
15
Advanced Micro Devices
AMD
$760B
$11.8M 2.7%
71,828
+162
+0.2% +$24.6K
MSCI icon
16
MSCI
MSCI
$41.5B
$11.2M 2.57%
19,192
+497
+3% +$269K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$11.1M 2.56%
145,140
+7,005
+5% +$515K
MOH icon
18
Molina Healthcare
MOH
$10.4B
$10M 2.31%
29,154
-630
-2% -$208K
NOW icon
19
ServiceNow
NOW
$150B
$9.7M 2.23%
54,215
+1,585
+3% +$261K
BKNG icon
20
Booking.com
BKNG
$155B
$9.63M 2.21%
57,150
-11,700
-17% -$1.79M
TSM icon
21
TSMC
TSM
$2.17T
$8.96M 2.06%
+51,603
New +$8.79M
CRWD icon
22
CrowdStrike
CRWD
$224B
$8.21M 1.88%
+117,128
New +$8.32M
UBER icon
23
Uber
UBER
$161B
$7.89M 1.81%
104,986
-149,573
-59% -$10.5M
IBN icon
24
ICICI Bank
IBN
$107B
$6.99M 1.6%
234,295
+15,839
+7% +$461K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.82M 1.57%
32,352
-21,505
-40% -$4.53M
1
2 3

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Overbrook Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Overbrook Management Corp held 62 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp deployed $20.2M of net new capital in Q3 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 51,603 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $10.5M trimmed.

  • Overbrook Management Corp's largest Q3 2024 buy was TSMC: 51,603 shares worth $8.96M.
  • Overbrook Management Corp added most to D.R. Horton in Q3 2024, an estimated $8.29M increase.
  • Overbrook Management Corp's biggest Q3 2024 reduction was Uber, cutting an estimated $10.5M.
  • Overbrook Management Corp fully exited Valero Energy in Q3 2024, selling an estimated $3.48M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $436M portfolio in Q3 2024.
  • Overbrook Management Corp opened 5 new positions and closed 8 in Q3 2024.
  • Overbrook Management Corp's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.