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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$55.6M 10.51%
319,020
+1,842
+0.6% +$338K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$37.7M 7.13%
131,561
+1,183
+0.9% +$372K
AVGO icon
3
Broadcom
AVGO
$1.85T
$35M 6.61%
113,056
-818
-0.7% -$269K
MSFT icon
4
Microsoft
MSFT
$3.35T
$30M 5.67%
81,039
-6,496
-7% -$2.72M
AMZN icon
5
Amazon
AMZN
$2.53T
$29.9M 5.65%
143,696
-1,892
-1% -$417K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$27M 5.11%
47,258
-10,552
-18% -$6.76M
AAPL icon
7
Apple
AAPL
$4.9T
$26M 4.9%
102,267
-2,381
-2% -$620K
LLY icon
8
Eli Lilly
LLY
$1.03T
$25.6M 4.84%
27,887
-402
-1% -$408K
TSM icon
9
TSMC
TSM
$2.09T
$21.8M 4.12%
64,531
-694
-1% -$239K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$20M 3.77%
216,380
+54,829
+34% +$5.14M
CAT icon
11
Caterpillar
CAT
$373B
$18M 3.4%
+25,382
New +$17.6M
NFLX icon
12
Netflix
NFLX
$305B
$16.8M 3.18%
174,960
+111,296
+175% +$9.81M
TMUS icon
13
T-Mobile US
TMUS
$186B
$16.3M 3.07%
77,479
-18,265
-19% -$3.75M
V icon
14
Visa
V
$673B
$14.4M 2.72%
47,629
-14,406
-23% -$4.63M
UBER icon
15
Uber
UBER
$143B
$14M 2.65%
195,309
+39,378
+25% +$3.03M
GEV icon
16
GE Vernova
GEV
$262B
$13.1M 2.47%
14,985
-166
-1% -$130K
ABBV icon
17
AbbVie
ABBV
$455B
$12M 2.27%
55,144
+13,085
+31% +$2.9M
DHI icon
18
D.R. Horton
DHI
$40.7B
$12M 2.26%
87,119
-164
-0.2% -$24.8K
APP icon
19
Applovin
APP
$136B
$11.6M 2.19%
29,181
+14,074
+93% +$6.8M
AMD icon
20
Advanced Micro Devices
AMD
$791B
$10.7M 2.03%
+52,797
New +$11.3M
MU icon
21
Micron Technology
MU
$988B
$9.21M 1.74%
27,267
-15,211
-36% -$5.96M
VST icon
22
Vistra
VST
$50.1B
$8.78M 1.66%
58,386
+9,343
+19% +$1.51M
CRS icon
23
Carpenter Technology
CRS
$25B
$8.42M 1.59%
+21,375
New +$7.79M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 1.24%
13,648
-368
-3% -$181K
HWM icon
25
Howmet Aerospace
HWM
$111B
$6.54M 1.23%
28,361
-5,220
-16% -$1.22M
1
2 3

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FAM
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MIA
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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.