OMG
One Madison Group Portfolio holdings
AUM
$948M
This Quarter Return
+25.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$183M
(+24%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
31
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
+$31.4M |
| 2 |
Datadog
DDOG
|
+$28.6M |
| 3 |
XPO
XPO
|
+$9.27M |
| 4 |
TransDigm Group
TDG
|
+$9.12M |
| 5 |
GE Aerospace
GE
|
+$7.21M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$21.4M |
| 2 |
Spotify
SPOT
|
+$13.8M |
| 3 |
Moody's
MCO
|
+$13M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
Lennar Class A
LEN
|
+$8.03M |
Sector Composition
| 1 | Industrials | 40.38% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 18.66% |
| 4 | Technology | 13.48% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$35.6B
| – | – |
-70,000
| Closed | -$8.03M |
|
|
27
Moody's
MCO
$91.9B
| – | – |
-28,000
| Closed | -$13M |
|
28
3M
MMM
$84.1B
| – | – |
-4,000
| Closed | -$587K |
|
|
29
NVIDIA
NVDA
$4.33T
| – | – |
-100,000
| Closed | -$10.8M |
|
30
Starbucks
SBUX
$93.1B
| – | – |
-5,000
| Closed | -$490K |
|
|
VRNA
31
Verona Pharma
VRNA
$9.21B
| – | – |
-33,778
| Closed | -$2.14M |
|