OMG

One Madison Group Portfolio holdings

AUM $913M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.6M
3
+$13.4M
4
RBC icon
RBC Bearings
RBC
+$9.02M
5
SHW icon
Sherwin-Williams
SHW
+$7.62M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
GE icon
GE Aerospace
GE
+$14.4M

Sector Composition

1 Industrials 41.55%
2 Communication Services 21.63%
3 Consumer Discretionary 20%
4 Technology 11.76%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$28.8B
$11.7M 1.28%
170,000
-34,000
RBC icon
27
RBC Bearings
RBC
$14.2B
$9.02M 0.99%
+23,123
SHW icon
28
Sherwin-Williams
SHW
$79.7B
$7.62M 0.83%
+22,000
GTLB icon
29
GitLab
GTLB
$6.41B
$3.83M 0.42%
+85,000
MLM icon
30
Martin Marietta Materials
MLM
$38B
$2.52M 0.28%
+4,000
VMC icon
31
Vulcan Materials
VMC
$38.4B
$1.23M 0.13%
+4,000
CRM icon
32
Salesforce
CRM
$241B
– –
-20,000
IOT icon
33
Samsara
IOT
$22.2B
– –
-5,613
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