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
+2.65%
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
$643M
AUM Growth
-$19.7M
Cap. Flow
-$23.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
60.53%
Holding
74
New
6
Increased
13
Reduced
27
Closed
21
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10M
2
STX icon
Seagate
STX
+$5.83M
3
MP icon
MP Materials
MP
+$4.78M
4
GLD icon
SPDR Gold Trust
GLD
+$3.83M
5
USAR icon
USA Rare Earth Inc
USAR
+$3.79M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.7M
2
AMZN icon
Amazon
AMZN
+$7.45M
3
HWM icon
Howmet Aerospace
HWM
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
COHR icon
Coherent
COHR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Communication Services 13.27%
3 Healthcare 12.79%
4 Consumer Discretionary 11.02%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.33T
$70.8M 11%
309,939
-5,094
-2% -$1.09M
2020 Q3
24 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$44.7M 6.96%
87,234
-1,319
-1% -$610K
2018 Q1
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$43.6M 6.77%
127,895
-2,290
-2% -$789K
2013 Q2
53 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$39.5M 6.15%
112,603
+8,919
+9% +$3.36M
2024 Q1
10 quarters
MCK icon
5
McKesson
MCK
$114B
$36M 5.59%
42,106
-204
-0.5% -$176K
2026 Q2
1 quarter
LLY icon
6
Eli Lilly
LLY
$1.08T
$34M 5.28%
29,359
-7
-0% -$8.26K
2024 Q4
7 quarters
TSM icon
7
TSMC
TSM
$2.23T
$32.9M 5.11%
72,053
+7,947
+12% +$3.37M
2024 Q3
8 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$70.1B
$32.2M 5%
376,964
-26,349
-7% -$2.32M
2022 Q4
15 quarters
AAPL icon
9
Apple
AAPL
$5T
$28.1M 4.37%
84,471
-1,101
-1% -$354K
2013 Q2
53 quarters
AMZN icon
10
Amazon
AMZN
$2.73T
$27.6M 4.29%
110,878
-29,337
-21% -$7.45M
2018 Q1
34 quarters
MU icon
11
Micron Technology
MU
$1.05T
$26.3M 4.09%
24,714
+10,576
+75% +$10M
2025 Q3
4 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$25.5M 3.97%
35,178
-5,405
-13% -$3.37M
2024 Q2
9 quarters
V icon
13
Visa
V
$735B
$22.7M 3.53%
63,227
-694
-1% -$254K
2017 Q1
38 quarters
CAT icon
14
Caterpillar
CAT
$342B
$19.2M 2.98%
23,655
+468
+2% +$397K
2026 Q1
2 quarters
GEV icon
15
GE Vernova
GEV
$246B
$13.4M 2.08%
14,075
+954
+7% +$945K
2025 Q1
6 quarters
CRS icon
16
Carpenter Technology
CRS
$18.6B
$13.1M 2.03%
33,568
-1,686
-5% -$857K
2026 Q1
2 quarters
AMD icon
17
Advanced Micro Devices
AMD
$935B
$12M 1.87%
19,617
-5,027
-20% -$2.59M
2026 Q1
2 quarters
ABBV icon
18
AbbVie
ABBV
$503B
$11.2M 1.75%
42,968
-1,311
-3% -$336K
2025 Q4
3 quarters
UBER icon
19
Uber
UBER
$141B
$10.9M 1.69%
158,449
-17,344
-10% -$1.27M
2023 Q1
14 quarters
DHI icon
20
D.R. Horton
DHI
$37B
$10.6M 1.64%
77,432
-6,198
-7% -$905K
2025 Q4
3 quarters
TMUS icon
21
T-Mobile US
TMUS
$168B
$8.74M 1.36%
53,580
-11,540
-18% -$2.07M
2022 Q3
16 quarters
GLD icon
22
SPDR Gold Trust
GLD
$139B
$6.94M 1.08%
18,218
+9,794
+116% +$3.83M
2025 Q4
3 quarters
STX icon
23
Seagate
STX
$163B
$6.29M 0.98%
+6,823
New +$5.83M
2026 Q3
0 quarters
JPIE icon
24
JPMorgan Income ETF
JPIE
$11B
$5.85M 0.91%
130,215
+3,955
+3% +$181K
2026 Q2
1 quarter
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.83M 0.91%
11,698
-1,458
-11% -$736K
2013 Q2
53 quarters
1
2 3

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HA
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CWM
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Overbrook Management Corp's Q3 2026 Portfolio in Review

As of Q3 2026, Overbrook Management Corp held 74 positions worth $643M, down 3% from $663M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $23.8M in Q3 2026, closing 21 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Overbrook Management Corp opened a new position in Seagate worth $6.29M.

  • Overbrook Management Corp's largest Q3 2026 buy was Seagate: 6,823 shares worth $6.29M.
  • Overbrook Management Corp added most to Micron Technology in Q3 2026, an estimated $10M increase.
  • Overbrook Management Corp's biggest Q3 2026 reduction was Amazon, cutting an estimated $7.45M.
  • Overbrook Management Corp fully exited Netflix in Q3 2026, selling an estimated $11.7M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $643M portfolio in Q3 2026.
  • Overbrook Management Corp opened 6 new positions and closed 21 in Q3 2026.
  • Overbrook Management Corp's portfolio value fell 3% quarter-over-quarter to $643M.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.