OMG
One Madison Group Portfolio holdings
AUM
$948M
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
-$98.3M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
34
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Take-Two Interactive
TTWO
|
$8.29M |
| 5 |
HEICO
HEI
|
$5.88M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$50.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Interactive Brokers
IBKR
|
$14.9M |
| 4 |
Datadog
DDOG
|
$14.2M |
| 5 |
Spotify
SPOT
|
$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 | |
|---|---|---|---|---|---|---|
|
VRNA
26
Verona Pharma
VRNA
$9.2B
| $2.14M | 0.28% |
+33,778
| New | +$2.14M |
|
27
Salesforce
CRM
$236B
| $1.34M | 0.18% |
+5,000
| New | +$1.34M |
|
28
3M
MMM
$82.9B
| $587K | 0.08% |
+4,000
| New | +$587K |
|
29
Starbucks
SBUX
$98.6B
| $490K | 0.06% |
+5,000
| New | +$490K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-120,000
| Closed | -$22.9M |
|
31
Honeywell
HON
$136B
| – | – |
-5,000
| Closed | -$1.13M |
|
|
HUT
32
Hut 8
HUT
$2.59B
| – | – |
-225,000
| Closed | -$4.61M |
|
33
Live Nation Entertainment
LYV
$37.7B
| – | – |
-35,000
| Closed | -$4.53M |
|
|
34
Marvell Technology
MRVL
$54.9B
| – | – |
-455,000
| Closed | -$50.3M |
|