OMG

One Madison Group Portfolio holdings

AUM $765M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$108M
Cap. Flow
-$97.8M
Cap. Flow %
-12.79%
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
$50.3M
2
$22.9M
3
$14.9M
4
$14.2M
5
$12.1M

Sector Composition

1Industrials39.26%
2Consumer Discretionary27.89%
3Communication Services18.62%
4Technology10.94%
5Financials3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.2M8.65% 1,658,946
+11,600
+0.7%
+$463K
$63.2M8.26% 305,000
+40,000
+15%
+$8.29M
$56.7M7.41% 370,000
-10,000
-3%
-$1.53M
$48.6M6.35% 255,300
+15,300
+6%
+$2.91M
$42.8M5.59% 100,000
-5,000
-5%
-$2.14M
$38.9M5.08% 550,000
+60,000
+12%
+$4.24M
$38.3M5% 125,400
-14,600
-10%
-$4.46M
$38M4.97% 190,000
-10,000
-5%
-$2M
$37.4M4.89% 68,000
-22,000
-24%
-$12.1M
$36.2M4.73% 336,627
+4,627
+1%
+$498K
$34.7M4.54% 130,000
+22,000
+20%
+$5.88M
$30.8M4.02% 860,000
+110,000
+15%
+$3.93M
$28.9M3.78% 77,000
+27,000
+54%
+$10.1M
$27.3M3.57% 120,000
-20,000
-14%
-$4.55M
$26.8M3.5% 28,699
-7,301
-20%
-$6.81M
$26.3M3.44% 19,000
+3,000
+19%
+$4.15M
$24.5M3.2% 256,674
+131,674
+105%
+$12.6M
$20.1M2.62% 14,000
+3,000
+27%
+$4.3M
$15.1M1.97% 26,127
-13,873
-35%
-$8M
$14.5M1.89% 98,988––
$13M1.7% 28,000
-22,000
-44%
-$10.2M
$10.8M1.42%
+100,000
 New
+$10.8M
$9.94M1.3% 60,000
-90,000
-60%
-$14.9M
$8.03M1.05% 70,000
-55,000
-44%
-$6.31M
$3.67M0.48% 37,003
-142,997
-79%
-$14.2M
12