OMG

One Madison Group Portfolio holdings

AUM $866M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.5M
3
+$13.2M
4
RBC icon
RBC Bearings
RBC
+$9M
5
SHW icon
Sherwin-Williams
SHW
+$7.76M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

1 Industrials 41.55%
2 Communication Services 21.63%
3 Consumer Discretionary 20%
4 Technology 11.76%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.28%
170,000
-34,000
27
$9.02M 0.99%
+23,123
28
$7.62M 0.83%
+22,000
29
$3.83M 0.42%
+85,000
30
$2.52M 0.28%
+4,000
31
$1.23M 0.13%
+4,000
32
– –
-20,000
33
– –
-5,613
1
2