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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
AOSL icon
51
Alpha and Omega Semiconductor
AOSL
$707M
$393K 0.06%
+8,304
New +$333K
2026 Q2
0 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$390K 0.06%
568
+25
+5% +$16.7K
2022 Q2
16 quarters
NU icon
53
Nu Holdings
NU
$71.2B
$388K 0.06%
+29,061
New +$392K
2026 Q2
0 quarters
CMG icon
54
Chipotle Mexican Grill
CMG
$38.7B
$382K 0.06%
+11,231
New +$367K
2026 Q2
0 quarters
ISRG icon
55
Intuitive Surgical
ISRG
$151B
$359K 0.05%
+903
New +$395K
2026 Q2
0 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$357K 0.05%
1,407
+21
+2% +$4.89K
2025 Q3
3 quarters
LIN icon
57
Linde
LIN
$227B
$353K 0.05%
+680
New +$344K
2026 Q2
0 quarters
SNDK icon
58
Sandisk
SNDK
$202B
$352K 0.05%
155
-513
-77% -$732K
2026 Q1
1 quarter
COST icon
59
Costco
COST
$433B
$342K 0.05%
366
– –
2026 Q1
1 quarter
TLG icon
60
Touchstone Large Company Growth ETF
TLG
$140M
$318K 0.05%
12,052
– –
2026 Q1
1 quarter
DELL icon
61
Dell
DELL
$301B
$309K 0.05%
+717
New +$207K
2026 Q2
0 quarters
MCD icon
62
McDonald's
MCD
$172B
$300K 0.05%
1,109
+9
+0.8% +$2.58K
2016 Q3
39 quarters
GM icon
63
General Motors
GM
$73.4B
$276K 0.04%
+3,586
New +$282K
2026 Q2
0 quarters
BKNG icon
64
Booking.com
BKNG
$125B
$267K 0.04%
1,500
-17,025
-92% -$2.9M
2023 Q4
10 quarters
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.77B
$239K 0.04%
+1,963
New +$228K
2026 Q2
0 quarters
PLTR icon
66
Palantir
PLTR
$482B
$226K 0.03%
+1,933
New +$264K
2026 Q2
0 quarters
DE icon
67
Deere & Co
DE
$175B
$209K 0.03%
+329
New +$191K
2026 Q2
0 quarters
PGEN icon
68
Precigen
PGEN
$2.58B
$171K 0.03%
+30,000
New +$130K
2026 Q2
0 quarters
AL icon
69
DELISTED
Air Lease Corp
AL
– –
-16,416
Closed -$1.07M –
AZN icon
70
AstraZeneca
AZN
$259B
– –
-1,032
Closed -$204K –
FIVE icon
71
Five Below
FIVE
$12.3B
– –
-1,000
Closed -$228K –
RKLB icon
72
Rocket Lab Corp
RKLB
$35.3B
– –
-58,724
Closed -$3.77M –
TEM icon
73
Tempus AI
TEM
$12.9B
– –
-50,401
Closed -$2.28M –
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.