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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
+26.01%
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
$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

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%

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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.