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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$63M 9.51%
315,033
-3,987
-1% -$820K
2020 Q3
23 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$46M 6.94%
130,185
-1,376
-1% -$492K
2013 Q2
52 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$39.2M 5.91%
103,684
-9,372
-8% -$3.76M
2024 Q1
9 quarters
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$37.1M 5.6%
403,313
+186,933
+86% +$17.1M
2022 Q4
14 quarters
LLY icon
5
Eli Lilly
LLY
$1.08T
$35.2M 5.31%
29,366
+1,479
+5% +$1.51M
2024 Q4
6 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$33.4M 5.04%
140,215
-3,481
-2% -$874K
2018 Q1
33 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$33M 4.98%
88,553
+7,514
+9% +$3.04M
2018 Q1
33 quarters
MCK icon
8
McKesson
MCK
$114B
$32M 4.82%
+42,310
New +$33.5M
2026 Q2
0 quarters
TSM icon
9
TSMC
TSM
$2.23T
$30.6M 4.62%
64,106
-425
-0.7% -$172K
2024 Q3
7 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$24.8M 3.73%
85,572
-16,695
-16% -$4.78M
2013 Q2
52 quarters
CAT icon
11
Caterpillar
CAT
$344B
$24.7M 3.72%
23,187
-2,195
-9% -$1.93M
2026 Q1
1 quarter
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$22.9M 3.45%
40,583
-6,675
-14% -$4.08M
2024 Q2
8 quarters
V icon
13
Visa
V
$735B
$21.9M 3.31%
63,921
+16,292
+34% +$5.23M
2017 Q1
37 quarters
CRS icon
14
Carpenter Technology
CRS
$18.8B
$21.7M 3.28%
35,254
+13,879
+65% +$6.53M
2026 Q1
1 quarter
MU icon
15
Micron Technology
MU
$1.03T
$16.3M 2.46%
14,138
-13,129
-48% -$9.85M
2025 Q3
3 quarters
GEV icon
16
GE Vernova
GEV
$251B
$15.4M 2.33%
13,121
-1,864
-12% -$1.9M
2025 Q1
5 quarters
AMD icon
17
Advanced Micro Devices
AMD
$932B
$14.3M 2.16%
24,644
-28,153
-53% -$11.5M
2026 Q1
1 quarter
DHI icon
18
D.R. Horton
DHI
$37.4B
$13.6M 2.05%
83,630
-3,489
-4% -$521K
2025 Q4
2 quarters
UBER icon
19
Uber
UBER
$142B
$12.7M 1.91%
175,793
-19,516
-10% -$1.43M
2023 Q1
13 quarters
NFLX icon
20
Netflix
NFLX
$294B
$11.7M 1.77%
164,140
-10,820
-6% -$953K
2025 Q2
4 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$11.1M 1.68%
44,279
-10,865
-20% -$2.34M
2025 Q4
2 quarters
TMUS icon
22
T-Mobile US
TMUS
$169B
$10.9M 1.65%
65,120
-12,359
-16% -$2.34M
2022 Q3
15 quarters
GLW icon
23
Corning
GLW
$121B
$6.92M 1.04%
27,111
+51
+0.2% +$9.28K
2024 Q1
9 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.58M 0.99%
13,156
-492
-4% -$237K
2013 Q2
52 quarters
APP icon
25
Applovin
APP
$87.7B
$6.24M 0.94%
12,111
-17,070
-58% -$8.24M
2025 Q4
2 quarters
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.