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
+2.65%
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
$643M
AUM Growth
-$19.7M
Cap. Flow
-$23.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
60.53%
Holding
74
New
6
Increased
13
Reduced
27
Closed
21
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10M
2
STX icon
Seagate
STX
+$5.83M
3
MP icon
MP Materials
MP
+$4.78M
4
GLD icon
SPDR Gold Trust
GLD
+$3.83M
5
USAR icon
USA Rare Earth Inc
USAR
+$3.79M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.7M
2
AMZN icon
Amazon
AMZN
+$7.45M
3
HWM icon
Howmet Aerospace
HWM
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
COHR icon
Coherent
COHR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Communication Services 13.27%
3 Healthcare 12.79%
4 Consumer Discretionary 11.02%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLG icon
51
Touchstone Large Company Growth ETF
TLG
$141M
$226K 0.04%
8,068
-3,984
-33% -$108K
2026 Q1
2 quarters
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.71B
$222K 0.03%
1,963
– –
2026 Q2
1 quarter
FIVE icon
53
Five Below
FIVE
$12.1B
$220K 0.03%
+1,000
New +$224K
2026 Q3
0 quarters
BKNG icon
54
Booking.com
BKNG
$121B
– –
-1,500
Closed -$267K –
CMG icon
55
Chipotle Mexican Grill
CMG
$38.6B
– –
-11,231
Closed -$382K –
COHR icon
56
Coherent
COHR
$51.9B
– –
-8,284
Closed -$3.27M –
COST icon
57
Costco
COST
$435B
– –
-366
Closed -$342K –
DE icon
58
Deere & Co
DE
$175B
– –
-329
Closed -$209K –
DELL icon
59
Dell
DELL
$323B
– –
-717
Closed -$309K –
EQIX icon
60
Equinix
EQIX
$98.3B
– –
-446
Closed -$465K –
GM icon
61
General Motors
GM
$72.9B
– –
-3,586
Closed -$276K –
HOOD icon
62
Robinhood
HOOD
$90.9B
– –
-5,210
Closed -$522K –
HWM icon
63
Howmet Aerospace
HWM
$86.8B
– –
-22,178
Closed -$5.96M –
ISRG icon
64
Intuitive Surgical
ISRG
$148B
– –
-903
Closed -$359K –
JNJ icon
65
Johnson & Johnson
JNJ
$612B
– –
-1,407
Closed -$357K –
LIN icon
66
Linde
LIN
$227B
– –
-680
Closed -$353K –
LRCX icon
67
Lam Research
LRCX
$359B
– –
-1,711
Closed -$741K –
MA icon
68
Mastercard
MA
$528B
– –
-1,282
Closed -$658K –
NFLX icon
69
Netflix
NFLX
$294B
– –
-164,140
Closed -$11.7M –
NU icon
70
Nu Holdings
NU
$72.1B
– –
-29,061
Closed -$388K –
PLTR icon
71
Palantir
PLTR
$483B
– –
-1,933
Closed -$226K –
RPRX icon
72
Royalty Pharma
RPRX
$26.3B
– –
-38,208
Closed -$2.14M –
SNDK icon
73
Sandisk
SNDK
$203B
– –
-155
Closed -$352K –
MDLN icon
74
Medline Inc
MDLN
$31.5B
– –
-10,567
Closed -$417K –
1 2
3

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Overbrook Management Corp's Q3 2026 Portfolio in Review

As of Q3 2026, Overbrook Management Corp held 74 positions worth $643M, down 3% from $663M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $23.8M in Q3 2026, closing 21 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Overbrook Management Corp opened a new position in Seagate worth $6.29M.

  • Overbrook Management Corp's largest Q3 2026 buy was Seagate: 6,823 shares worth $6.29M.
  • Overbrook Management Corp added most to Micron Technology in Q3 2026, an estimated $10M increase.
  • Overbrook Management Corp's biggest Q3 2026 reduction was Amazon, cutting an estimated $7.45M.
  • Overbrook Management Corp fully exited Netflix in Q3 2026, selling an estimated $11.7M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $643M portfolio in Q3 2026.
  • Overbrook Management Corp opened 6 new positions and closed 21 in Q3 2026.
  • Overbrook Management Corp's portfolio value fell 3% quarter-over-quarter to $643M.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.