OMG

One Madison Group Portfolio holdings

AUM $948M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$9.27M
4
TDG icon
TransDigm Group
TDG
+$9.12M
5
GE icon
GE Aerospace
GE
+$7.21M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
LEN icon
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 Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$31.6B
– –
-70,000
MCO icon
27
Moody's
MCO
$85.7B
– –
-28,000
MMM icon
28
3M
MMM
$88.4B
– –
-4,000
NVDA icon
29
NVIDIA
NVDA
$4.93T
– –
-100,000
SBUX icon
30
Starbucks
SBUX
$91.9B
– –
-5,000
VRNA
31
DELISTED
Verona Pharma
VRNA
– –
-33,778
1
2