OMG
One Madison Group Portfolio holdings
AUM $765M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$108M (-12%)
Cap. Flow
-$97.8M
Cap. Flow % of AUM
-12.79%
Top 10 Holdings %Top 10 Hldgs %
60.93%
Holding
34
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 | $12.6M | |
| 2 | $10.8M | |
| 3 | $10.1M | |
| 4 | $8.29M | |
| 5 | $5.88M |
Top Sells
| 1 | $50.3M | |
| 2 | $22.9M | |
| 3 | $14.9M | |
| 4 | $14.2M | |
| 5 | $12.1M |
Sector Composition
| 1 | Industrials | 39.26% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Communication Services | 18.62% |
| 4 | Technology | 10.94% |
| 5 | Financials | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.28% | +33,778 | New | +$2.14M | |||
| $1.34M | 0.18% | +5,000 | New | +$1.34M | |||
| $587K | 0.08% | +4,000 | New | +$587K | |||
| $490K | 0.06% | +5,000 | New | +$490K | |||
| – | – | -120,000 | Closed | -$22.9M | |||
| – | – | -5,000 | Closed | -$1.13M | |||
| – | – | -225,000 | Closed | -$4.61M | |||
| – | – | -35,000 | Closed | -$4.53M | |||
| – | – | -455,000 | Closed | -$50.3M |
