OMG
One Madison Group Portfolio holdings
AUM
$866M
1-Year Est. Return
33.81%
This Fund
S&P 500
1 Year Est. Return
+33.81%
AUM
$866M
AUM Growth
-$822K
(-0.09%)
Holding
32
Top Buys
| 1 | +$29.4M | |
| 2 | +$19.5M | |
| 3 | +$16.6M | |
| 4 |
Johnson Controls International
JCI
|
+$11.9M |
| 5 |
Sherwin-Williams
SHW
|
+$9.29M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.9M | |
| 3 | +$20.8M | |
| 4 |
Microsoft
MSFT
|
+$20.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.31M |
Sector Composition
| 1 | Industrials | 51.16% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 15.97% |
| 4 | Materials | 8.95% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$23.9B
| $65.5M | 7.57% |
336,700
-27,166
|
|
||
2
Crane Co
CR
$10.1B
| $61.5M | 7.1% |
359,520
+19,520
|
|
||
3
Amazon
AMZN
$2.89T
| $56.2M | 6.5% |
270,000
+36,000
|
|
||
4
Martin Marietta Materials
MLM
$32.3B
| $53.6M | 6.19% |
91,000
+26,000
|
|
||
5
GE Vernova
GEV
$280B
| $52.4M | 6.05% |
60,000
-6,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.65T
| $47.3M | 5.47% |
165,000
+2,000
|
|
||
|
7
Take-Two Interactive
TTWO
$44.1B
| $42.3M | 4.88% |
214,000
-29,000
|
|
||
8
Loar Holdings
LOAR
$5.86B
| $39.8M | 4.6% |
695,000
+7,000
|
|
||
9
GE Aerospace
GE
$315B
| $37.9M | 4.38% |
133,530
-7,470
|
|
||
10
Hilton Worldwide
HLT
$73.5B
| $37.4M | 4.32% |
123,040
+13,040
|
|
||
11
Woodward
WWD
$21.2B
| $35.9M | 4.15% |
100,360
-16,640
|
|
||
12
Ferrari
RACE
$61.6B
| $33.8M | 3.91% |
100,000
-5,000
|
|
||
13
RBC Bearings
RBC
$17.9B
| $32.6M | 3.76% |
60,000
+5,000
|
|
||
14
APi Group
APG
$18B
| $30.4M | 3.51% |
750,000
-50,000
|
|
||
15
Union Pacific
UNP
$158B
| $28.8M | 3.33% |
118,730
+18,730
|
|
||
16
NVIDIA
NVDA
$5.32T
| $27.9M | 3.22% |
+160,000
|
|
||
17
Netflix
NFLX
$376B
| $25M | 2.89% |
260,000
+2,000
|
|
||
|
18
Sherwin-Williams
SHW
$76.3B
| $22.4M | 2.59% |
70,000
+27,000
|
|
||
19
Spotify
SPOT
$101B
| $20.9M | 2.41% |
43,000
+4,000
|
|
||
20
HEICO Corp
HEI
$42B
| $20.6M | 2.38% |
75,000
-5,000
|
|
||
21
O'Reilly Automotive
ORLY
$76.5B
| $20.3M | 2.35% |
220,000
+60,000
|
|
||
22
Ferguson
FERG
$43.4B
| $18.7M | 2.16% |
+80,000
|
|
||
23
Datadog
DDOG
$77.6B
| $16.6M | 1.92% |
140,900
-39,100
|
|
||
24
Interactive Brokers
IBKR
$37.3B
| $14.7M | 1.7% |
219,375
+79,375
|
|
||
|
25
Johnson Controls International
JCI
$82.7B
| $12M | 1.39% |
+92,000
|
|