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

Top Buys

1
+$68.2M
2
+$57.7M
3
+$52.7M
4
MRVL icon
Marvell Technology
MRVL
+$50.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$48.8M

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