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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
+22.7%
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
$536M
AUM Growth
+$111M
Cap. Flow
+$29M
Cap. Flow %
5.41%
Top 10 Hldgs %
58.19%
Holding
52
New
5
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.9M
2
MELI icon
Mercado Libre
MELI
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
BKNG icon
Booking.com
BKNG
+$5.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.5M
2
DHI icon
D.R. Horton
DHI
+$9.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.84M
4
MSCI icon
MSCI
MSCI
+$4.93M
5
GEV icon
GE Vernova
GEV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Financials 18.2%
3 Communication Services 17.35%
4 Consumer Discretionary 15.13%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.5B
– –
-8,713
Closed -$4.93M
UNH icon
52
UnitedHealth
UNH
$353B
– –
-25,697
Closed -$13.5M
1 2
3

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CGIM
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Overbrook Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Overbrook Management Corp held 52 positions worth $536M, up 26% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $29M of net new capital in Q2 2025, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Mercado Libre: 5,598 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $3.07M trimmed.

  • Overbrook Management Corp's largest Q2 2025 buy was Mercado Libre: 5,598 shares worth $14.6M.
  • Overbrook Management Corp added most to Eli Lilly in Q2 2025, an estimated $13.9M increase.
  • Overbrook Management Corp's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $3.07M.
  • Overbrook Management Corp fully exited UnitedHealth in Q2 2025, selling an estimated $13.5M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $536M portfolio in Q2 2025.
  • Overbrook Management Corp opened 5 new positions and closed 7 in Q2 2025.
  • Overbrook Management Corp's portfolio value rose 26% quarter-over-quarter to $536M.

Based on Overbrook Management Corp's 13F filing for Q2 2025, filed 17 Jul 2025.