OMG
One Madison Group Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$108M (-12%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
60.93%
Holding
34
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 | $12.6M | |
| 2 | $10.8M | |
| 3 | $10.1M | |
| 4 | $8.29M | |
| 5 | $5.88M |
Top Sells
| 1 | $14.9M | |
| 2 | $14.2M | |
| 3 | $12.1M | |
| 4 | $10.2M | |
| 5 | $8M |
Sector Composition
| 1 | Industrials | 39.26% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Communication Services | 18.62% |
| 4 | Technology | 10.94% |
| 5 | Financials | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.2M | 8.65% | 1,658,946 +11,600 | +0.7% | +$463K | |||
| $63.2M | 8.26% | 305,000 +40,000 | +15% | +$8.29M | |||
| $56.7M | 7.41% | 370,000 -10,000 | -3% | -$1.53M | |||
| $48.6M | 6.35% | 255,300 +15,300 | +6% | +$2.91M | |||
| $42.8M | 5.59% | 100,000 -5,000 | -5% | -$2.14M | |||
| $38.9M | 5.08% | 550,000 +60,000 | +12% | +$4.24M | |||
| $38.3M | 5% | 125,400 -14,600 | -10% | -$4.46M | |||
| $38M | 4.97% | 190,000 -10,000 | -5% | -$2M | |||
| $37.4M | 4.89% | 68,000 -22,000 | -24% | -$12.1M | |||
| $36.2M | 4.73% | 336,627 +4,627 | +1% | +$498K | |||
| $34.7M | 4.54% | 130,000 +22,000 | +20% | +$5.88M | |||
| $30.8M | 4.02% | 860,000 +110,000 | +15% | +$3.93M | |||
| $28.9M | 3.78% | 77,000 +27,000 | +54% | +$10.1M | |||
| $27.3M | 3.57% | 120,000 -20,000 | -14% | -$4.55M | |||
| $26.8M | 3.5% | 28,699 -7,301 | -20% | -$6.81M | |||
| $26.3M | 3.44% | 19,000 +3,000 | +19% | +$4.15M | |||
| $24.5M | 3.2% | 256,674 +131,674 | +105% | +$12.6M | |||
| $20.1M | 2.62% | 14,000 +3,000 | +27% | +$4.3M | |||
| $15.1M | 1.97% | 26,127 -13,873 | -35% | -$8M | |||
| $14.5M | 1.89% | 98,988 | – | – | |||
| $13M | 1.7% | 28,000 -22,000 | -44% | -$10.2M | |||
| $10.8M | 1.42% | 100,000 | New | +$10.8M | |||
| $9.94M | 1.3% | 60,000 -90,000 | -60% | -$14.9M | |||
| $8.03M | 1.05% | 70,000 -55,000 | -44% | -$6.31M | |||
| $3.67M | 0.48% | 37,003 -142,997 | -79% | -$14.2M |
