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
$948M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.6M
3
+$8.43M
4
XPO icon
XPO
XPO
+$8.23M
5
GE icon
GE Aerospace
GE
+$6.14M

Top Sells

1
+$16.8M
2
+$13M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
LEN icon
Lennar Class A
LEN
+$8.03M

Sector Composition

1 Industrials 40.38%
2 Consumer Discretionary 22.98%
3 Communication Services 18.66%
4 Technology 13.48%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-28,000
28
– –
-4,000
29
– –
-100,000
30
– –
-5,000
31
– –
-33,778
1
2