OMG

One Madison Group Portfolio holdings

AUM $948M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$57.7M
3
+$52.7M
4
MRVL icon
Marvell Technology
MRVL
+$50.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.3%
2 Consumer Discretionary 26.35%
3 Communication Services 19.69%
4 Technology 14.38%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 7.81%
+1,647,346
2
$57.7M 6.6%
+380,000
3
$52.7M 6.03%
+240,000
4
$50.3M 5.75%
+455,000
5
$48.8M 5.59%
+265,000
6
$46.1M 5.27%
+140,000
7
$44.6M 5.11%
+105,000
8
$43.5M 4.99%
+332,000
9
$40.3M 4.61%
+90,000
10
$36.2M 4.15%
+490,000
11
$34.6M 3.96%
+140,000
12
$33.4M 3.82%
+200,000
13
$32.1M 3.67%
+36,000
14
$27M 3.09%
+1,125,000
15
$26.5M 3.03%
+600,000
16
$25.7M 2.94%
+180,000
17
$25.7M 2.94%
+108,000
18
$23.7M 2.71%
+50,000
19
$23.4M 2.68%
+40,000
20
$22.9M 2.62%
+120,000
21
$21.1M 2.41%
+50,000
22
$20.3M 2.32%
+16,000
23
$17M 1.95%
+129,125
24
$15.3M 1.75%
+98,988
25
$13.3M 1.52%
+125,000
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