OMG

One Madison Group Portfolio holdings

AUM $913M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.29M
5
HEI icon
HEICO Corp
HEI
+$5.88M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.9M
4
DDOG icon
Datadog
DDOG
+$14.2M
5
SPOT icon
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
1
$66.2M 8.65%
1,658,946
+11,600
2
$63.2M 8.26%
305,000
+40,000
3
$56.7M 7.41%
370,000
-10,000
4
$48.6M 6.35%
255,300
+15,300
5
$42.8M 5.59%
100,000
-5,000
6
$38.9M 5.08%
550,000
+60,000
7
$38.3M 5%
125,400
-14,600
8
$38M 4.97%
190,000
-10,000
9
$37.4M 4.89%
68,000
-22,000
10
$36.2M 4.73%
336,627
+4,627
11
$34.7M 4.54%
130,000
+22,000
12
$30.8M 4.02%
1,290,000
+165,000
13
$28.9M 3.78%
77,000
+27,000
14
$27.3M 3.57%
120,000
-20,000
15
$26.8M 3.5%
286,990
-73,010
16
$26.3M 3.44%
19,000
+3,000
17
$24.5M 3.2%
256,674
+131,674
18
$20.1M 2.62%
210,000
+45,000
19
$15.1M 1.97%
26,127
-13,873
20
$14.5M 1.89%
98,988
21
$13M 1.7%
28,000
-22,000
22
$10.8M 1.42%
+100,000
23
$9.94M 1.3%
240,000
-360,000
24
$8.03M 1.05%
70,000
-59,125
25
$3.67M 0.48%
37,003
-142,997
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