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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
AZN icon
51
AstraZeneca
AZN
$266B
$204K 0.04%
+1,032
New +$199K
ADP icon
52
Automatic Data Processing
ADP
$105B
– –
-906
Closed -$233K
GM icon
53
General Motors
GM
$80B
– –
-2,741
Closed -$223K
IBN icon
54
ICICI Bank
IBN
$109B
– –
-100,596
Closed -$3M
INTU icon
55
Intuit
INTU
$86.3B
– –
-22,042
Closed -$14.6M
1 2
3

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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.