OMG
One Madison Group Portfolio holdings
AUM
$948M
1 Year Est. Return
–
AUM
$765M
AUM Growth
-$108M
(-12%)
Holding
34
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.8M | |
| 3 | +$10.1M | |
| 4 |
Take-Two Interactive
TTWO
|
+$8.29M |
| 5 |
HEICO Corp
HEI
|
+$5.88M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$22.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
26
DELISTED
Verona Pharma
VRNA
| $2.14M | 0.28% |
+33,778
|
|
||
27
Salesforce
CRM
$248B
| $1.34M | 0.18% |
+5,000
|
|
||
28
3M
MMM
$88.4B
| $587K | 0.08% |
+4,000
|
|
||
29
Starbucks
SBUX
$91.9B
| $490K | 0.06% |
+5,000
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.4T
| – | – |
-120,000
|
|
||
31
Honeywell
HON
$128B
| – | – |
-5,000
|
|
||
|
HUT
32
Hut 8
HUT
$5.35B
| – | – |
-225,000
|
|
||
33
Live Nation Entertainment
LYV
$34.7B
| – | – |
-35,000
|
|
||
34
Marvell Technology
MRVL
$80.8B
| – | – |
-455,000
|
|