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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
+22.7%
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
$536M
AUM Growth
+$111M
Cap. Flow
+$29M
Cap. Flow %
5.41%
Top 10 Hldgs %
58.19%
Holding
52
New
5
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.9M
2
MELI icon
Mercado Libre
MELI
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
BKNG icon
Booking.com
BKNG
+$5.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.5M
2
DHI icon
D.R. Horton
DHI
+$9.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.84M
4
MSCI icon
MSCI
MSCI
+$4.93M
5
GEV icon
GE Vernova
GEV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Financials 18.2%
3 Communication Services 17.35%
4 Consumer Discretionary 15.13%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$6.95M 1.29%
22,787
+20,965
+1,151% +$6.35M
HQY icon
27
HealthEquity
HQY
$7.97B
$4.97M 0.93%
47,485
-21,931
-32% -$2.08M
NFLX icon
28
Netflix
NFLX
$340B
$4.48M 0.83%
+33,450
New +$3.78M
IBN icon
29
ICICI Bank
IBN
$107B
$3.79M 0.71%
112,688
-23,391
-17% -$774K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$2.53M 0.47%
+14,354
New +$2.35M
RPRX icon
31
Royalty Pharma
RPRX
$27.1B
$1.74M 0.32%
48,208
-10,200
-17% -$338K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.64B
$1.59M 0.3%
17,614
– –
GLW icon
33
Corning
GLW
$128B
$1.42M 0.26%
27,000
– –
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$1.19M 0.22%
38,241
– –
AL
35
DELISTED
Air Lease Corp
AL
$960K 0.18%
16,416
– –
GAM
36
General American Investors Company
GAM
$1.6B
$919K 0.17%
16,395
-1,877
-10% -$97.8K
MA icon
37
Mastercard
MA
$521B
$832K 0.16%
+1,481
New +$819K
XOM icon
38
ExxonMobil
XOM
$644B
$412K 0.08%
3,822
– –
ADP icon
39
Automatic Data Processing
ADP
$114B
$389K 0.07%
1,260
-11
-0.9% -$3.38K
EQIX icon
40
Equinix
EQIX
$103B
$355K 0.07%
446
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.06%
583
-150
-20% -$78.8K
MCD icon
42
McDonald's
MCD
$188B
$321K 0.06%
1,100
– –
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$12.3B
$259K 0.05%
855
-275
-24% -$81.9K
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$745M
$213K 0.04%
8,304
– –
CBUS icon
45
Cibus
CBUS
$126M
$17.9K ﹤0.01%
+12,993
New +$26.4K
CMG icon
46
Chipotle Mexican Grill
CMG
$48.1B
– –
-136,194
Closed -$6.84M
DHI icon
47
D.R. Horton
DHI
$41.2B
– –
-74,748
Closed -$9.5M
INAB icon
48
IN8bio
INAB
$10.2M
– –
-1,125
Closed -$5.6K
INZY
49
DELISTED
Inozyme Pharma
INZY
– –
-219,326
Closed -$200K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
– –
-2,369
Closed -$393K
1
2
3

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Overbrook Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Overbrook Management Corp held 52 positions worth $536M, up 26% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $29M of net new capital in Q2 2025, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Mercado Libre: 5,598 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $3.07M trimmed.

  • Overbrook Management Corp's largest Q2 2025 buy was Mercado Libre: 5,598 shares worth $14.6M.
  • Overbrook Management Corp added most to Eli Lilly in Q2 2025, an estimated $13.9M increase.
  • Overbrook Management Corp's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $3.07M.
  • Overbrook Management Corp fully exited UnitedHealth in Q2 2025, selling an estimated $13.5M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $536M portfolio in Q2 2025.
  • Overbrook Management Corp opened 5 new positions and closed 7 in Q2 2025.
  • Overbrook Management Corp's portfolio value rose 26% quarter-over-quarter to $536M.

Based on Overbrook Management Corp's 13F filing for Q2 2025, filed 17 Jul 2025.