OMG
One Madison Group Portfolio holdings
AUM
$867M
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$867M
AUM Growth
-$46.2M
(-5.1%)
Holding
31
Top Buys
| 1 | +$37.9M | |
| 2 | +$17.6M | |
| 3 | +$13.5M | |
| 4 |
Loar Holdings
LOAR
|
+$9.11M |
| 5 |
Sherwin-Williams
SHW
|
+$7.02M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$30.4M | |
| 3 | +$19.4M | |
| 4 |
Datadog
DDOG
|
+$11.1M |
| 5 |
GE Aerospace
GE
|
+$8.73M |
Sector Composition
| 1 | Industrials | 47.36% |
| 2 | Communication Services | 19.32% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Technology | 7.56% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane Co
CR
$9.29B
| $62.7M | 7.24% |
340,000
-139
|
|
||
2
Take-Two Interactive
TTWO
$35.8B
| $62.2M | 7.18% |
243,000
-7,000
|
|
||
3
Amazon
AMZN
$2.16T
| $54M | 6.23% |
234,000
-26,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.3T
| $51.1M | 5.9% |
163,000
+4,500
|
|
||
5
XPO
XPO
$21.8B
| $49.5M | 5.71% |
363,866
-36,134
|
|
||
|
6
Loar Holdings
LOAR
$5.17B
| $46.8M | 5.4% |
688,000
+125,000
|
|
||
|
7
GE Aerospace
GE
$285B
| $43.4M | 5.01% |
141,000
-29,000
|
|
||
8
GE Vernova
GEV
$220B
| $43.1M | 4.98% |
66,000
-4,000
|
|
||
9
Martin Marietta Materials
MLM
$34.6B
| $40.5M | 4.67% |
65,000
+61,000
|
|
||
10
Ferrari
RACE
$57.8B
| $38.8M | 4.48% |
105,000
+15,000
|
|
||
11
Woodward
WWD
$20.4B
| $35.4M | 4.08% |
117,000
+64,000
|
|
||
12
Hilton Worldwide
HLT
$67.8B
| $31.6M | 3.65% |
110,000
+20,000
|
|
||
13
APi Group
APG
$16.9B
| $30.6M | 3.53% |
800,000
|
|
||
14
HEICO Corp
HEI
$37B
| $25.9M | 2.99% |
80,000
|
|
||
15
TransDigm Group
TDG
$64B
| $25.3M | 2.92% |
19,000
-1,000
|
|
||
16
RBC Bearings
RBC
$16.6B
| $24.7M | 2.85% |
55,000
+31,877
|
|
||
|
17
Datadog
DDOG
$41B
| $24.5M | 2.82% |
180,000
-70,000
|
|
||
18
Netflix
NFLX
$393B
| $24.2M | 2.79% |
258,000
+8,000
|
|
||
19
Union Pacific
UNP
$142B
| $23.1M | 2.67% |
100,000
|
|
||
20
Spotify
SPOT
$97.8B
| $22.6M | 2.61% |
39,000
-11,000
|
|
||
21
Shopify
SHOP
$146B
| $20.9M | 2.41% |
130,000
-18,000
|
|
||
22
Blackstone
BX
$86.7B
| $20.8M | 2.4% |
135,000
|
|
||
23
Microsoft
MSFT
$2.67T
| $20.1M | 2.32% |
41,500
+11,500
|
|
||
24
O'Reilly Automotive
ORLY
$77.2B
| $14.6M | 1.68% |
160,000
+20,000
|
|
||
|
25
Sherwin-Williams
SHW
$78.1B
| $13.9M | 1.61% |
43,000
+21,000
|
|