OMG

One Madison Group Portfolio holdings

AUM $866M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.5M
3
+$16.6M
4
JCI icon
Johnson Controls International
JCI
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.29M

Top Sells

1
+$25.3M
2
+$20.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.31M

Sector Composition

1 Industrials 51.16%
2 Consumer Discretionary 17.07%
3 Communication Services 15.97%
4 Materials 8.95%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$14.9B
$6.93M 0.8%
+24,160
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$2.86M 0.33%
5,000
-6,000
JHX icon
28
James Hardie Industries
JHX
$12.1B
$1.45M 0.17%
+76,300
BX icon
29
Blackstone
BX
$145B
– –
-135,000
MSFT icon
30
Microsoft
MSFT
$3.11T
– –
-41,500
SHOP icon
31
Shopify
SHOP
$136B
– –
-130,000
TDG icon
32
TransDigm Group
TDG
$67.6B
– –
-19,000
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