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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
+4.44%
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
$579M
AUM Growth
+$23.3M
Cap. Flow
+$4.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.9%
Holding
52
New
7
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$13.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$9.58M
4
APP icon
Applovin
APP
+$9.52M
5
VST icon
Vistra
VST
+$8.93M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
APO icon
Apollo Global Management
APO
+$10.2M
5
PGR icon
Progressive
PGR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Communication Services 20.56%
3 Consumer Discretionary 14.42%
4 Financials 10.52%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$4.43M 0.77%
14,166
-83
-0.6% -$23.7K
JPM icon
27
JPMorgan Chase
JPM
$907B
$4.21M 0.73%
13,057
-585
-4% -$181K
RKLB icon
28
Rocket Lab Corp
RKLB
$42.3B
$4.13M 0.71%
+59,207
New +$3.39M
HQY icon
29
HealthEquity
HQY
$8.17B
$3.71M 0.64%
40,471
-4,499
-10% -$431K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$3.53M 0.61%
+8,900
New +$3.4M
IBN icon
31
ICICI Bank
IBN
$107B
$3M 0.52%
100,596
-11,417
-10% -$350K
GLW icon
32
Corning
GLW
$133B
$2.36M 0.41%
27,000
– –
CRWD icon
33
CrowdStrike
CRWD
$207B
$1.87M 0.32%
15,968
-5,968
-27% -$760K
RPRX icon
34
Royalty Pharma
RPRX
$25.8B
$1.67M 0.29%
43,208
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$1.23M 0.21%
38,241
– –
AL
36
DELISTED
Air Lease Corp
AL
$1.05M 0.18%
16,416
– –
GAM
37
General American Investors Company
GAM
$1.54B
$963K 0.17%
16,395
– –
MA icon
38
Mastercard
MA
$480B
$845K 0.15%
1,481
– –
XOM icon
39
ExxonMobil
XOM
$611B
$417K 0.07%
3,464
-358
-9% -$41.5K
EQIX icon
40
Equinix
EQIX
$101B
$342K 0.06%
446
– –
MCD icon
41
McDonald's
MCD
$190B
$336K 0.06%
1,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$328K 0.06%
524
-80
-13% -$49.7K
CLDX icon
43
Celldex Therapeutics
CLDX
$2.77B
$313K 0.05%
11,537
+2,740
+31% +$72.2K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$248K 0.04%
1,200
– –
ADP icon
45
Automatic Data Processing
ADP
$102B
$233K 0.04%
906
-120
-12% -$31.9K
GM icon
46
General Motors
GM
$68.6B
$223K 0.04%
+2,741
New +$193K
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$936M
– –
-8,304
Closed -$232K
APO icon
48
Apollo Global Management
APO
$69.5B
– –
-76,763
Closed -$10.2M
LNG icon
49
Cheniere Energy
LNG
$55B
– –
-26,187
Closed -$6.15M
MELI icon
50
Mercado Libre
MELI
$92B
– –
-5,592
Closed -$13.1M
1
2
3

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Overbrook Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Overbrook Management Corp held 52 positions worth $579M, up 4.2% from $556M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp's Q4 2025 filing shows 7 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 87,283 shares worth $12.6M. The largest sale was Mercado Libre, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Overbrook Management Corp's largest Q4 2025 buy was D.R. Horton: 87,283 shares worth $12.6M.
  • Overbrook Management Corp added most to Apple in Q4 2025, an estimated $10.2M increase.
  • Overbrook Management Corp's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $13M.
  • Overbrook Management Corp fully exited Mercado Libre in Q4 2025, selling an estimated $13.1M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $579M portfolio in Q4 2025.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2025.
  • Overbrook Management Corp's portfolio value rose 4.2% quarter-over-quarter to $579M.

Based on Overbrook Management Corp's 13F filing for Q4 2025, filed 9 Jan 2026.