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
1
$80.1M 8.45%
330,000
+25,000
2
$79M 8.33%
1,747,346
+88,400
3
$70.3M 7.41%
370,000
4
$56.1M 5.92%
218,000
+28,000
5
$54.3M 5.72%
247,500
-7,800
6
$51.8M 5.46%
410,000
+73,373
7
$46.5M 4.91%
540,000
-10,000
8
$45M 4.74%
85,000
-40,400
9
$41.7M 4.4%
85,000
-15,000
10
$39.4M 4.15%
120,000
-10,000
11
$38.4M 4.05%
50,000
-18,000
12
$38M 4.01%
25,000
+6,000
13
$36M 3.79%
1,057,500
-232,500
14
$34.8M 3.67%
260,000
-26,990
15
$33.6M 3.54%
250,000
+212,997
16
$32.3M 3.41%
280,000
+23,326
17
$31.4M 3.31%
+210,000
18
$31M 3.27%
62,300
-14,700
19
$26.6M 2.81%
100,000
-20,000
20
$25.3M 2.67%
113,239
+14,251
21
$23.6M 2.49%
32,000
+5,873
22
$16.2M 1.71%
180,000
-30,000
23
$11.3M 1.19%
204,000
-36,000
24
$5.45M 0.58%
20,000
+15,000
25
$223K 0.02%
+5,613
1
2