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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$5.75M 0.89%
226,546
+7,001
+3% +$183K
2026 Q2
1 quarter
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.69M 0.88%
72,667
+2,286
+3% +$185K
2026 Q2
1 quarter
NOW icon
28
ServiceNow
NOW
$145B
$5.29M 0.82%
39,478
+3,817
+11% +$469K
2026 Q2
1 quarter
JPM icon
29
JPMorgan Chase
JPM
$890B
$4.83M 0.75%
14,590
-3,039
-17% -$1.06M
2013 Q2
53 quarters
MP icon
30
MP Materials
MP
$7.12B
$4.45M 0.69%
+94,076
New +$4.78M
2026 Q3
0 quarters
GLW icon
31
Corning
GLW
$121B
$4.16M 0.65%
27,060
-51
-0.2% -$8.11K
2024 Q1
10 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$4.01M 0.62%
11,643
– –
2025 Q2
5 quarters
APP icon
33
Applovin
APP
$87.7B
$3.5M 0.54%
12,060
-51
-0.4% -$18.8K
2025 Q4
3 quarters
USAR icon
34
USA Rare Earth Inc
USAR
$3.87B
$3.14M 0.49%
+223,354
New +$3.79M
2026 Q3
0 quarters
VST icon
35
Vistra
VST
$50.9B
$2.97M 0.46%
21,484
-13,995
-39% -$2.06M
2025 Q4
3 quarters
BND icon
36
Vanguard Total Bond Market
BND
$162B
$1.91M 0.3%
27,271
+852
+3% +$61.4K
2026 Q2
1 quarter
CRWD icon
37
CrowdStrike
CRWD
$255B
$1.6M 0.25%
6,038
-5,890
-49% -$1.25M
2024 Q3
8 quarters
EPD icon
38
Enterprise Products Partners
EPD
$77.3B
$1.36M 0.21%
38,241
– –
2024 Q1
10 quarters
GAM icon
39
General American Investors Company
GAM
$1.52B
$1.04M 0.16%
16,395
– –
2013 Q2
53 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$955K 0.15%
15,529
+1,284
+9% +$77.8K
2026 Q2
1 quarter
ARES icon
41
Ares Management
ARES
$25.6B
$681K 0.11%
5,862
-20,507
-78% -$2.68M
2023 Q2
13 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$564K 0.09%
3,464
-340
-9% -$53.2K
2013 Q2
53 quarters
HQY icon
43
HealthEquity
HQY
$7.43B
$517K 0.08%
5,840
-2,409
-29% -$236K
2024 Q2
9 quarters
BKUI icon
44
BNY Mellon Ultra Short Income ETF
BKUI
$785M
$499K 0.08%
+10,066
New +$500K
2026 Q3
0 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$399K 0.06%
569
+1
+0.2% +$698
2022 Q2
17 quarters
CLDX icon
46
Celldex Therapeutics
CLDX
$2.19B
$374K 0.06%
11,537
– –
2025 Q3
4 quarters
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$323K 0.05%
+2,050
New +$324K
2026 Q3
0 quarters
PGEN icon
48
Precigen
PGEN
$2.64B
$257K 0.04%
30,000
– –
2026 Q2
1 quarter
MCD icon
49
McDonald's
MCD
$169B
$254K 0.04%
1,100
-9
-0.8% -$2.37K
2016 Q3
40 quarters
AOSL icon
50
Alpha and Omega Semiconductor
AOSL
$711M
$228K 0.04%
8,304
– –
2026 Q2
1 quarter
1
2
3

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HA
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CWM
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HP
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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.