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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
-4.07%
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
$426M
AUM Growth
-$38.3M
Cap. Flow
-$8.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.3M
2
GEV icon
GE Vernova
GEV
+$9.16M
3
HWM icon
Howmet Aerospace
HWM
+$5.67M
4
NVDA icon
NVIDIA
NVDA
+$4.88M
5
APO icon
Apollo Global Management
APO
+$3.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.1M
2
MSCI icon
MSCI
MSCI
+$5.64M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
DHI icon
D.R. Horton
DHI
+$3.84M
5
TMUS icon
T-Mobile US
TMUS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 23.24%
3 Communication Services 15.76%
4 Consumer Discretionary 15.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$32.3M 7.58%
297,982
+38,481
+15% +$4.88M
MSFT icon
2
Microsoft
MSFT
$3.81T
$29.7M 6.97%
79,087
-12,594
-14% -$5.13M
AMZN icon
3
Amazon
AMZN
$2.87T
$25.6M 6.01%
134,591
-4,165
-3% -$904K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$22.5M 5.29%
39,077
+3,529
+10% +$2.28M
TMUS icon
5
T-Mobile US
TMUS
$195B
$22.5M 5.27%
84,178
-13,772
-14% -$3.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 5.21%
141,959
-10,258
-7% -$1.88M
V icon
7
Visa
V
$712B
$22M 5.17%
62,895
-2,962
-4% -$1M
ARES icon
8
Ares Management
ARES
$32.1B
$19.5M 4.58%
132,981
-1,498
-1% -$259K
PGR icon
9
Progressive
PGR
$127B
$17.6M 4.13%
+62,133
New +$16.3M
AAPL icon
10
Apple
AAPL
$4.67T
$17.3M 4.06%
77,929
-4,362
-5% -$1.01M
AVGO icon
11
Broadcom
AVGO
$1.75T
$16.1M 3.78%
96,234
-669
-0.7% -$142K
INTU icon
12
Intuit
INTU
$97.9B
$13.6M 3.19%
22,134
-3,037
-12% -$1.82M
UNH icon
13
UnitedHealth
UNH
$353B
$13.5M 3.16%
25,697
-1,916
-7% -$979K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$13.1M 3.08%
137,475
-1,515
-1% -$132K
TSM icon
15
TSMC
TSM
$2.17T
$12M 2.82%
72,375
+11,088
+18% +$2.15M
APO icon
16
Apollo Global Management
APO
$79.7B
$11.7M 2.75%
85,395
+21,281
+33% +$3.27M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.7%
21,615
-6,004
-22% -$2.92M
BKNG icon
18
Booking.com
BKNG
$155B
$10.2M 2.4%
55,400
+12,400
+29% +$2.37M
DHI icon
19
D.R. Horton
DHI
$41.2B
$9.5M 2.23%
74,748
-28,662
-28% -$3.84M
GEV icon
20
GE Vernova
GEV
$243B
$8.02M 1.88%
+26,264
New +$9.16M
LLY icon
21
Eli Lilly
LLY
$1.05T
$7.8M 1.83%
9,450
-33
-0.3% -$27.5K
CRWD icon
22
CrowdStrike
CRWD
$224B
$7.49M 1.76%
84,976
-10,788
-11% -$1.03M
JPM icon
23
JPMorgan Chase
JPM
$951B
$7.46M 1.75%
30,395
-1,145
-4% -$292K
UBER icon
24
Uber
UBER
$161B
$6.95M 1.63%
95,387
-7,204
-7% -$519K
CMG icon
25
Chipotle Mexican Grill
CMG
$48.1B
$6.84M 1.61%
136,194
-3,340
-2% -$182K
1
2 3

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Overbrook Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Overbrook Management Corp held 54 positions worth $426M, down 8.3% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Overbrook Management Corp's Q1 2025 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Progressive: 62,133 shares worth $17.6M. The largest sale was Advanced Micro Devices, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q1 2025 buy was Progressive: 62,133 shares worth $17.6M.
  • Overbrook Management Corp added most to NVIDIA in Q1 2025, an estimated $4.88M increase.
  • Overbrook Management Corp's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.64M.
  • Overbrook Management Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $10.1M.
  • Overbrook Management Corp's ten largest holdings make up 54% of its $426M portfolio in Q1 2025.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q1 2025.
  • Overbrook Management Corp's portfolio value fell 8.3% quarter-over-quarter to $426M.

Based on Overbrook Management Corp's 13F filing for Q1 2025, filed 24 Apr 2025.