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
+26.01%
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
$663M
AUM Growth
+$134M
Cap. Flow
+$22.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.46%
Holding
73
New
22
Increased
12
Reduced
26
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$33.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.81M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.5M
2
MU icon
Micron Technology
MU
+$9.85M
3
APP icon
Applovin
APP
+$8.24M
4
AAPL icon
Apple
AAPL
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Communication Services 15.37%
3 Consumer Discretionary 12.88%
4 Healthcare 12.51%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
26
Howmet Aerospace
HWM
$86.8B
$5.96M 0.9%
22,178
-6,183
-22% -$1.59M
2025 Q1
5 quarters
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$5.82M 0.88%
+219,545
New +$5.8M
2026 Q2
0 quarters
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.82M 0.88%
+70,381
New +$5.82M
2026 Q2
0 quarters
JPIE icon
29
JPMorgan Income ETF
JPIE
$11B
$5.81M 0.88%
+126,260
New +$5.81M
2026 Q2
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$890B
$5.77M 0.87%
17,629
+1,784
+11% +$554K
2013 Q2
52 quarters
VST icon
31
Vistra
VST
$50.9B
$5.63M 0.85%
35,479
-22,907
-39% -$3.55M
2025 Q4
2 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$4.16M 0.63%
11,643
– –
2025 Q2
4 quarters
NOW icon
33
ServiceNow
NOW
$145B
$3.54M 0.53%
+35,661
New +$3.53M
2026 Q2
0 quarters
COHR icon
34
Coherent
COHR
$51.9B
$3.27M 0.49%
+8,284
New +$2.93M
2026 Q2
0 quarters
GLD icon
35
SPDR Gold Trust
GLD
$139B
$3.1M 0.47%
8,424
+208
+3% +$86.2K
2025 Q4
2 quarters
ARES icon
36
Ares Management
ARES
$25.6B
$2.94M 0.44%
26,369
-24,509
-48% -$2.94M
2023 Q2
12 quarters
CRWD icon
37
CrowdStrike
CRWD
$255B
$2.28M 0.34%
11,928
-1,672
-12% -$238K
2024 Q3
7 quarters
RPRX icon
38
Royalty Pharma
RPRX
$26.3B
$2.14M 0.32%
38,208
– –
2020 Q3
23 quarters
BND icon
39
Vanguard Total Bond Market
BND
$162B
$1.94M 0.29%
+26,419
New +$1.94M
2026 Q2
0 quarters
EPD icon
40
Enterprise Products Partners
EPD
$77.3B
$1.41M 0.21%
38,241
– –
2024 Q1
9 quarters
GAM icon
41
General American Investors Company
GAM
$1.52B
$1.05M 0.16%
16,395
– –
2013 Q2
52 quarters
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$757K 0.11%
+14,245
New +$814K
2026 Q2
0 quarters
HQY icon
43
HealthEquity
HQY
$7.43B
$745K 0.11%
8,249
-4,427
-35% -$375K
2024 Q2
8 quarters
LRCX icon
44
Lam Research
LRCX
$359B
$741K 0.11%
+1,711
New +$519K
2026 Q2
0 quarters
MA icon
45
Mastercard
MA
$528B
$658K 0.1%
1,282
-225
-15% -$112K
2025 Q2
4 quarters
HOOD icon
46
Robinhood
HOOD
$90.9B
$522K 0.08%
+5,210
New +$436K
2026 Q2
0 quarters
XOM icon
47
ExxonMobil
XOM
$728B
$520K 0.08%
3,804
+22
+0.6% +$3.29K
2013 Q2
52 quarters
EQIX icon
48
Equinix
EQIX
$98.3B
$465K 0.07%
446
– –
2024 Q1
9 quarters
CLDX icon
49
Celldex Therapeutics
CLDX
$2.19B
$429K 0.06%
11,537
– –
2025 Q3
3 quarters
MDLN icon
50
Medline Inc
MDLN
$31.5B
$417K 0.06%
+10,567
New +$426K
2026 Q2
0 quarters
1
2
3

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Overbrook Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Overbrook Management Corp held 73 positions worth $663M, up 25% from $529M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp deployed $22.5M of net new capital in Q2 2026, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was McKesson: 42,310 shares worth $32M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.5M trimmed.

  • Overbrook Management Corp's largest Q2 2026 buy was McKesson: 42,310 shares worth $32M.
  • Overbrook Management Corp added most to O'Reilly Automotive in Q2 2026, an estimated $17.1M increase.
  • Overbrook Management Corp's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.5M.
  • Overbrook Management Corp fully exited Rocket Lab Corp in Q2 2026, selling an estimated $3.77M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $663M portfolio in Q2 2026.
  • Overbrook Management Corp opened 22 new positions and closed 5 in Q2 2026.
  • Overbrook Management Corp's portfolio value rose 25% quarter-over-quarter to $663M.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.