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
$765M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.29M
5
HEI icon
HEICO Corp
HEI
+$5.88M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.9M
4
DDOG icon
Datadog
DDOG
+$14.2M
5
SPOT icon
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 Change
in Stake 		Capital Flow
26
$2.14M 0.28%
+33,778
27
$1.34M 0.18%
+5,000
28
$587K 0.08%
+4,000
29
$490K 0.06%
+5,000
30
– –
-120,000
31
– –
-455,000
32
– –
-5,000
33
– –
-225,000
34
– –
-35,000
1
2