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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
-4.07%
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
$426M
AUM Growth
-$38.3M
Cap. Flow
-$8.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.3M
2
GEV icon
GE Vernova
GEV
+$9.16M
3
HWM icon
Howmet Aerospace
HWM
+$5.67M
4
NVDA icon
NVIDIA
NVDA
+$4.88M
5
APO icon
Apollo Global Management
APO
+$3.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.1M
2
MSCI icon
MSCI
MSCI
+$5.64M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
DHI icon
D.R. Horton
DHI
+$3.84M
5
TMUS icon
T-Mobile US
TMUS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 23.24%
3 Communication Services 15.76%
4 Consumer Discretionary 15.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
26
ServiceNow
NOW
$147B
$6.69M 1.57%
41,990
-1,280
-3% -$247K
2024 Q2
3 quarters
HQY icon
27
HealthEquity
HQY
$7.61B
$6.13M 1.44%
69,416
-3,867
-5% -$397K
2024 Q2
3 quarters
HWM icon
28
Howmet Aerospace
HWM
$88.1B
$5.8M 1.36%
+44,673
New +$5.67M
2025 Q1
0 quarters
MSCI icon
29
MSCI
MSCI
$41.4B
$4.93M 1.16%
8,713
-9,709
-53% -$5.64M
2024 Q2
3 quarters
IBN icon
30
ICICI Bank
IBN
$108B
$4.29M 1.01%
136,079
-93,831
-41% -$2.72M
2024 Q2
3 quarters
RPRX icon
31
Royalty Pharma
RPRX
$27.1B
$1.82M 0.43%
58,408
-60,000
-51% -$1.9M
2020 Q3
18 quarters
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.6B
$1.47M 0.35%
17,614
-5,757
-25% -$497K
2023 Q4
5 quarters
EPD icon
33
Enterprise Products Partners
EPD
$79.5B
$1.31M 0.31%
38,241
– –
2024 Q1
4 quarters
GLW icon
34
Corning
GLW
$114B
$1.24M 0.29%
27,000
– –
2024 Q1
4 quarters
GAM icon
35
General American Investors Company
GAM
$1.53B
$920K 0.22%
18,272
-2,511
-12% -$129K
2013 Q2
47 quarters
AL icon
36
DELISTED
Air Lease Corp
AL
$793K 0.19%
16,416
– –
2024 Q1
4 quarters
GLD icon
37
SPDR Gold Trust
GLD
$141B
$525K 0.12%
1,822
+411
+29% +$109K
2019 Q4
21 quarters
XOM icon
38
ExxonMobil
XOM
$736B
$455K 0.11%
3,822
-1,502
-28% -$166K
2013 Q2
47 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$393K 0.09%
2,369
-476
-17% -$74.5K
2013 Q2
47 quarters
ADP icon
40
Automatic Data Processing
ADP
$114B
$388K 0.09%
1,271
-164
-11% -$49.5K
2013 Q2
47 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.09%
733
+1
+0.1% +$541
2022 Q2
11 quarters
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$10.4B
$374K 0.09%
1,130
– –
2024 Q1
4 quarters
EQIX icon
43
Equinix
EQIX
$97.3B
$364K 0.09%
446
– –
2024 Q1
4 quarters
MCD icon
44
McDonald's
MCD
$172B
$344K 0.08%
1,100
– –
2016 Q3
34 quarters
AOSL icon
45
Alpha and Omega Semiconductor
AOSL
$659M
$206K 0.05%
8,304
– –
2024 Q1
4 quarters
INZY icon
46
DELISTED
Inozyme Pharma
INZY
$200K 0.05%
219,326
– –
2020 Q3
18 quarters
INAB icon
47
IN8bio
INAB
$10.9M
$5.6K ﹤0.01%
1,125
– –
2023 Q2
7 quarters
ABT icon
48
Abbott
ABT
$181B
– –
-1,898
Closed -$215K –
AMD icon
49
Advanced Micro Devices
AMD
$863B
– –
-83,419
Closed -$10.1M –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,955
Closed -$938K –
1
2
3

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Overbrook Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Overbrook Management Corp held 54 positions worth $426M, down 8.3% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Overbrook Management Corp's Q1 2025 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Progressive: 62,133 shares worth $17.6M. The largest sale was Advanced Micro Devices, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q1 2025 buy was Progressive: 62,133 shares worth $17.6M.
  • Overbrook Management Corp added most to NVIDIA in Q1 2025, an estimated $4.88M increase.
  • Overbrook Management Corp's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.64M.
  • Overbrook Management Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $10.1M.
  • Overbrook Management Corp's ten largest holdings make up 54% of its $426M portfolio in Q1 2025.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q1 2025.
  • Overbrook Management Corp's portfolio value fell 8.3% quarter-over-quarter to $426M.

Based on Overbrook Management Corp's 13F filing for Q1 2025, filed 24 Apr 2025.