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OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+31.5%
3 Year Est. Return
+116.77%
5 Year Est. Return
+124.64%
10 Year Est. Return
+473.65%
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
-$10.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
63.64%
Holding
49
New
4
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.5M
2
LLY icon
Eli Lilly
LLY
+$10.8M
3
LNG icon
Cheniere Energy
LNG
+$6.16M
4
MU icon
Micron Technology
MU
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.39M
2
GLD icon
SPDR Gold Trust
GLD
+$6.95M
3
GEV icon
GE Vernova
GEV
+$6.08M
4
CRWD icon
CrowdStrike
CRWD
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Communication Services 19.75%
3 Consumer Discretionary 16.58%
4 Financials 13.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$284B
$5.44M 0.98%
8,845
-10,038
-53% -$6.08M
JPM icon
27
JPMorgan Chase
JPM
$907B
$4.3M 0.77%
13,642
-17,220
-56% -$5.12M
HQY icon
28
HealthEquity
HQY
$8.17B
$4.26M 0.77%
44,970
-2,515
-5% -$237K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$3.46M 0.62%
14,249
-105
-0.7% -$22K
IBN icon
30
ICICI Bank
IBN
$107B
$3.39M 0.61%
112,013
-675
-0.6% -$22K
CRWD icon
31
CrowdStrike
CRWD
$207B
$2.69M 0.48%
21,936
-53,336
-71% -$6.06M
GLW icon
32
Corning
GLW
$133B
$2.21M 0.4%
27,000
– –
RPRX icon
33
Royalty Pharma
RPRX
$25.8B
$1.52M 0.27%
43,208
-5,000
-10% -$181K
EPD icon
34
Enterprise Products Partners
EPD
$82.6B
$1.2M 0.22%
38,241
– –
AL
35
DELISTED
Air Lease Corp
AL
$1.04M 0.19%
16,416
– –
GAM
36
General American Investors Company
GAM
$1.54B
$1.02M 0.18%
16,395
– –
MA icon
37
Mastercard
MA
$480B
$842K 0.15%
1,481
– –
XOM icon
38
ExxonMobil
XOM
$611B
$431K 0.08%
3,822
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$370K 0.07%
604
+21
+4% +$12.4K
EQIX icon
40
Equinix
EQIX
$101B
$349K 0.06%
446
– –
MCD icon
41
McDonald's
MCD
$190B
$334K 0.06%
1,100
– –
ADP icon
42
Automatic Data Processing
ADP
$102B
$301K 0.05%
1,026
-234
-19% -$70.4K
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$936M
$232K 0.04%
8,304
– –
CLDX icon
44
Celldex Therapeutics
CLDX
$2.77B
$228K 0.04%
+8,797
New +$204K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$223K 0.04%
+1,200
New +$206K
CBUS icon
46
Cibus
CBUS
$137M
– –
-12,993
Closed -$17.9K
GLD icon
47
SPDR Gold Trust
GLD
$130B
– –
-22,787
Closed -$6.95M
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-17,614
Closed -$1.59M
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-855
Closed -$259K
1
2

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Overbrook Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Overbrook Management Corp held 49 positions worth $556M, up 3.6% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Overbrook Management Corp's Q3 2025 filing shows 4 new, 9 increased, 23 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 26,187 shares worth $6.15M. The largest sale was Progressive, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Overbrook Management Corp's largest Q3 2025 buy was Cheniere Energy: 26,187 shares worth $6.15M.
  • Overbrook Management Corp added most to Booking.com in Q3 2025, an estimated $13.5M increase.
  • Overbrook Management Corp's biggest Q3 2025 reduction was Progressive, cutting an estimated $7.39M.
  • Overbrook Management Corp fully exited SPDR Gold Trust in Q3 2025, selling an estimated $6.95M.
  • Overbrook Management Corp's ten largest holdings make up 64% of its $556M portfolio in Q3 2025.
  • Overbrook Management Corp opened 4 new positions and closed 4 in Q3 2025.
  • Overbrook Management Corp's portfolio value rose 3.6% quarter-over-quarter to $556M.

Based on Overbrook Management Corp's 13F filing for Q3 2025, filed 6 Oct 2025.