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
$873M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$62.7M
3
+$49.1M
4
RACE icon
Ferrari
RACE
+$47.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$46M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.3%
2 Consumer Discretionary 26.35%
3 Communication Services 19.69%
4 Technology 14.38%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.49%
+165,000
27
$4.61M 0.53%
+225,000
28
$4.53M 0.52%
+35,000
29
$1.13M 0.13%
+5,000
1
2