OMG
One Madison Group Portfolio holdings
AUM
$867M
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$913M
AUM Growth
-$35.7M
(-3.8%)
Holding
33
Top Buys
| 1 | +$33.3M | |
| 2 | +$22.5M | |
| 3 | +$13.2M | |
| 4 |
RBC Bearings
RBC
|
+$9M |
| 5 |
Sherwin-Williams
SHW
|
+$7.76M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.9M | |
| 4 |
Microsoft
MSFT
|
+$16.5M |
| 5 |
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
Interactive Brokers
IBKR
$28.4B
| $11.7M | 1.28% |
170,000
-34,000
|
|
||
|
27
RBC Bearings
RBC
$16.6B
| $9.02M | 0.99% |
+23,123
|
|
||
|
28
Sherwin-Williams
SHW
$78.1B
| $7.62M | 0.83% |
+22,000
|
|
||
29
GitLab
GTLB
$3.54B
| $3.83M | 0.42% |
+85,000
|
|
||
30
Martin Marietta Materials
MLM
$34.6B
| $2.52M | 0.28% |
+4,000
|
|
||
31
Vulcan Materials
VMC
$34.8B
| $1.23M | 0.13% |
+4,000
|
|
||
32
Salesforce
CRM
$171B
| – | – |
-20,000
|
|
||
33
Samsara
IOT
$17.8B
| – | – |
-5,613
|
|