OMG

One Madison Group Portfolio holdings

AUM $867M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$13.5M
4
LOAR icon
Loar Holdings
LOAR
+$9.11M
5
SHW icon
Sherwin-Williams
SHW
+$7.02M

Top Sells

1
+$43.4M
2
+$30.4M
3
+$19.4M
4
DDOG icon
Datadog
DDOG
+$11.1M
5
GE icon
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
IBKR icon
26
Interactive Brokers
IBKR
$28.4B
$9M 1.04%
140,000
-30,000
META icon
27
Meta Platforms (Facebook)
META
$1.36T
$7.26M 0.84%
11,000
-29,000
CART icon
28
Maplebear
CART
$8.95B
– –
-1,180,346
GTLB icon
29
GitLab
GTLB
$3.54B
– –
-85,000
SNOW icon
30
Snowflake
SNOW
$53.1B
– –
-134,597
VMC icon
31
Vulcan Materials
VMC
$34.8B
– –
-4,000
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