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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
+6.98%
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
$464M
AUM Growth
+$28.5M
Cap. Flow
+$8.27M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.66%
Holding
57
New
3
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.41M
3
LLY icon
Eli Lilly
LLY
+$7.85M
4
META icon
Meta Platforms (Facebook)
META
+$4.97M
5
TSM icon
TSMC
TSM
+$1.87M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$5.69M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
ADBE icon
Adobe
ADBE
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.8%
2 Financials 20.51%
3 Consumer Discretionary 15.76%
4 Communication Services 15.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$38.6M 8.32%
91,681
-193
-0.2% -$82.2K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$34.8M 7.51%
259,501
-1,728
-0.7% -$238K
AMZN icon
3
Amazon
AMZN
$2.87T
$30.4M 6.56%
138,756
+631
+0.5% +$129K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$29M 6.24%
152,217
-7,242
-5% -$1.28M
ARES icon
5
Ares Management
ARES
$32.1B
$23.8M 5.13%
134,479
+484
+0.4% +$82.6K
AVGO icon
6
Broadcom
AVGO
$1.75T
$22.5M 4.84%
96,903
-3,875
-4% -$717K
TMUS icon
7
T-Mobile US
TMUS
$195B
$21.6M 4.66%
97,950
-1,477
-1% -$336K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$20.8M 4.48%
35,548
+8,466
+31% +$4.97M
V icon
9
Visa
V
$712B
$20.8M 4.48%
65,857
+5,012
+8% +$1.51M
AAPL icon
10
Apple
AAPL
$4.67T
$20.6M 4.44%
82,291
-1,431
-2% -$337K
INTU icon
11
Intuit
INTU
$97.9B
$15.8M 3.41%
25,171
+562
+2% +$359K
DHI icon
12
D.R. Horton
DHI
$41.2B
$14.5M 3.11%
103,410
+544
+0.5% +$90.9K
UNH icon
13
UnitedHealth
UNH
$353B
$14M 3.01%
27,613
-1,219
-4% -$693K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 2.7%
27,619
-3,059
-10% -$1.41M
TSM icon
15
TSMC
TSM
$2.17T
$12.1M 2.61%
61,287
+9,684
+19% +$1.87M
MSCI icon
16
MSCI
MSCI
$41.5B
$11.1M 2.38%
18,422
-770
-4% -$462K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$11M 2.37%
138,990
-6,150
-4% -$496K
APO icon
18
Apollo Global Management
APO
$79.7B
$10.6M 2.28%
+64,114
New +$10.2M
AMD icon
19
Advanced Micro Devices
AMD
$760B
$10.1M 2.17%
83,419
+11,591
+16% +$1.67M
NOW icon
20
ServiceNow
NOW
$150B
$9.17M 1.98%
43,270
-10,945
-20% -$2.22M
BKNG icon
21
Booking.com
BKNG
$155B
$8.55M 1.84%
43,000
-14,150
-25% -$2.72M
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$8.41M 1.81%
+139,534
New +$8.41M
CRWD icon
23
CrowdStrike
CRWD
$224B
$8.19M 1.76%
95,764
-21,364
-18% -$1.78M
JPM icon
24
JPMorgan Chase
JPM
$951B
$7.56M 1.63%
31,540
-812
-3% -$189K
LLY icon
25
Eli Lilly
LLY
$1.05T
$7.32M 1.58%
+9,483
New +$7.85M
1
2 3

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Overbrook Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Overbrook Management Corp held 57 positions worth $464M, up 6.5% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q4 2024 filing shows 3 new, 8 increased, 31 reduced and 6 closed positions. Its largest new stake was Apollo Global Management: 64,114 shares worth $10.6M. The largest sale was Molina Healthcare, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Overbrook Management Corp's largest Q4 2024 buy was Apollo Global Management: 64,114 shares worth $10.6M.
  • Overbrook Management Corp added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Overbrook Management Corp's biggest Q4 2024 reduction was Molina Healthcare, cutting an estimated $5.69M.
  • Overbrook Management Corp fully exited Adobe in Q4 2024, selling an estimated $2.63M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $464M portfolio in Q4 2024.
  • Overbrook Management Corp opened 3 new positions and closed 6 in Q4 2024.
  • Overbrook Management Corp's portfolio value rose 6.5% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q4 2024, filed 16 Jan 2025.