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
+22.7%
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
$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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$53.1M 9.9%
336,062
+38,080
+13% +$4.79M
2020 Q3
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$43.1M 8.03%
86,654
+7,567
+10% +$3.29M
2018 Q1
29 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$34.7M 6.47%
47,028
+7,951
+20% +$4.91M
2024 Q2
4 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$34.2M 6.38%
156,061
+21,470
+16% +$4.25M
2018 Q1
29 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$29.4M 5.49%
106,800
+10,566
+11% +$2.29M
2024 Q1
5 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$28.3M 5.28%
159,721
+17,762
+13% +$2.94M
2013 Q2
48 quarters
TMUS icon
7
T-Mobile US
TMUS
$169B
$23M 4.29%
96,603
+12,425
+15% +$3.03M
2022 Q3
11 quarters
V icon
8
Visa
V
$735B
$22.9M 4.26%
64,373
+1,478
+2% +$515K
2017 Q1
33 quarters
ARES icon
9
Ares Management
ARES
$25.6B
$22M 4.11%
127,273
-5,708
-4% -$903K
2023 Q2
8 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$21.3M 3.98%
27,368
+17,918
+190% +$13.9M
2024 Q4
2 quarters
INTU icon
11
Intuit
INTU
$83B
$19.2M 3.58%
24,411
+2,277
+10% +$1.54M
2023 Q2
8 quarters
BKNG icon
12
Booking.com
BKNG
$121B
$19.2M 3.58%
82,850
+27,450
+50% +$5.62M
2023 Q4
6 quarters
PGR icon
13
Progressive
PGR
$124B
$19M 3.54%
71,207
+9,074
+15% +$2.49M
2025 Q1
1 quarter
MELI icon
14
Mercado Libre
MELI
$93.2B
$14.6M 2.73%
+5,598
New +$13.1M
2025 Q2
0 quarters
TSM icon
15
TSMC
TSM
$2.23T
$14.1M 2.62%
62,152
-10,223
-14% -$1.89M
2024 Q3
3 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$13.9M 2.59%
67,811
-10,118
-13% -$2.04M
2013 Q2
48 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$70.1B
$12.8M 2.39%
141,999
+4,524
+3% +$412K
2022 Q4
10 quarters
APO icon
18
Apollo Global Management
APO
$67B
$12.3M 2.3%
86,821
+1,426
+2% +$189K
2024 Q4
2 quarters
UBER icon
19
Uber
UBER
$142B
$10.5M 1.96%
112,719
+17,332
+18% +$1.43M
2023 Q1
9 quarters
GEV icon
20
GE Vernova
GEV
$251B
$9.99M 1.86%
18,883
-7,381
-28% -$3.07M
2025 Q1
1 quarter
HWM icon
21
Howmet Aerospace
HWM
$86.8B
$9.85M 1.84%
52,899
+8,226
+18% +$1.27M
2025 Q1
1 quarter
CRWD icon
22
CrowdStrike
CRWD
$255B
$9.58M 1.79%
75,272
-9,704
-11% -$1.05M
2024 Q3
3 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$8.95M 1.67%
30,862
+467
+2% +$119K
2013 Q2
48 quarters
NOW icon
24
ServiceNow
NOW
$145B
$8.75M 1.63%
42,570
+580
+1% +$109K
2024 Q2
4 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.88M 1.47%
16,216
-5,399
-25% -$2.74M
2013 Q2
48 quarters
1
2 3

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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.