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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
-4.46%
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
$529M
AUM Growth
-$49.9M
Cap. Flow
-$6.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
58.31%
Holding
55
New
9
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$17.6M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
NFLX icon
Netflix
NFLX
+$9.81M
4
CRS icon
Carpenter Technology
CRS
+$7.79M
5
APP icon
Applovin
APP
+$6.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.6M
2
INTU icon
Intuit
INTU
+$14.6M
3
ARES icon
Ares Management
ARES
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
MU icon
Micron Technology
MU
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 39.25%
2 Communication Services 21.31%
3 Consumer Discretionary 12.38%
4 Industrials 9.61%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28B
$5.55M 1.05%
50,878
-98,101
-66% -$13M
JPM icon
27
JPMorgan Chase
JPM
$933B
$4.66M 0.88%
15,845
+2,788
+21% +$846K
RKLB icon
28
Rocket Lab Corp
RKLB
$40.4B
$3.77M 0.71%
58,724
-483
-0.8% -$36.4K
GLW icon
29
Corning
GLW
$116B
$3.68M 0.69%
27,060
+60
+0.2% +$7.24K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$3.54M 0.67%
8,216
-684
-8% -$306K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 0.63%
11,643
-2,523
-18% -$793K
BKNG icon
32
Booking.com
BKNG
$150B
$3.12M 0.59%
18,525
-84,625
-82% -$15.6M
TEM
33
Tempus AI
TEM
$7.97B
$2.28M 0.43%
+50,401
New +$2.86M
RPRX icon
34
Royalty Pharma
RPRX
$26.2B
$1.83M 0.35%
38,208
-5,000
-12% -$219K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$1.45M 0.27%
38,241
– –
CRWD icon
36
CrowdStrike
CRWD
$189B
$1.33M 0.25%
13,600
-2,368
-15% -$251K
AL
37
DELISTED
Air Lease Corp
AL
$1.07M 0.2%
16,416
– –
HQY icon
38
HealthEquity
HQY
$8.44B
$1.06M 0.2%
12,676
-27,795
-69% -$2.28M
GAM
39
General American Investors Company
GAM
$1.55B
$959K 0.18%
16,395
– –
MA icon
40
Mastercard
MA
$510B
$753K 0.14%
1,507
+26
+2% +$13.7K
XOM icon
41
ExxonMobil
XOM
$651B
$642K 0.12%
3,782
+318
+9% +$46.4K
EQIX icon
42
Equinix
EQIX
$103B
$437K 0.08%
446
– –
SNDK
43
Sandisk
SNDK
$190B
$424K 0.08%
+668
New +$377K
CLDX icon
44
Celldex Therapeutics
CLDX
$3.02B
$366K 0.07%
11,537
– –
COST icon
45
Costco
COST
$423B
$365K 0.07%
+366
New +$357K
MCD icon
46
McDonald's
MCD
$191B
$342K 0.06%
1,100
– –
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$339K 0.06%
1,386
+186
+16% +$43.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$324K 0.06%
543
+19
+4% +$11.9K
TLG
49
Touchstone Large Company Growth ETF
TLG
$132M
$281K 0.05%
+12,052
New +$286K
FIVE icon
50
Five Below
FIVE
$12.1B
$228K 0.04%
+1,000
New +$209K
1
2
3

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FAM
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MIA
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DC
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RCG
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FM
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Overbrook Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Overbrook Management Corp held 55 positions worth $529M, down 8.6% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q1 2026 filing shows 9 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Caterpillar: 25,382 shares worth $18M. The largest sale was Booking.com, an estimated $15.6M.

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

  • Overbrook Management Corp's largest Q1 2026 buy was Caterpillar: 25,382 shares worth $18M.
  • Overbrook Management Corp added most to Netflix in Q1 2026, an estimated $9.81M increase.
  • Overbrook Management Corp's biggest Q1 2026 reduction was Booking.com, cutting an estimated $15.6M.
  • Overbrook Management Corp fully exited Intuit in Q1 2026, selling an estimated $14.6M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $529M portfolio in Q1 2026.
  • Overbrook Management Corp opened 9 new positions and closed 4 in Q1 2026.
  • Overbrook Management Corp's portfolio value fell 8.6% quarter-over-quarter to $529M.

Based on Overbrook Management Corp's 13F filing for Q1 2026, filed 9 Apr 2026.