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
1
$64.6M 7.08%
250,000
-80,000
2
$62.6M 6.86%
340,139
-29,861
3
$57.1M 6.25%
260,000
+12,500
4
$51.7M 5.66%
400,000
-10,000
5
$51.1M 5.6%
170,000
-48,000
6
$45M 4.93%
563,000
+23,000
7
$43.7M 4.78%
90,000
+5,000
8
$43.4M 4.75%
1,180,346
-567,000
9
$43M 4.72%
70,000
-15,000
10
$38.6M 4.23%
+158,500
11
$35.6M 3.9%
250,000
12
$34.9M 3.82%
50,000
13
$30.4M 3.33%
134,597
+21,358
14
$30M 3.28%
250,000
-10,000
15
$29.4M 3.22%
40,000
+8,000
16
$27.5M 3.01%
800,000
-257,500
17
$26.4M 2.89%
20,000
-5,000
18
$25.8M 2.83%
80,000
-40,000
19
$23.6M 2.59%
+100,000
20
$23.3M 2.56%
90,000
-10,000
21
$23.1M 2.53%
135,000
-75,000
22
$22M 2.41%
148,000
-132,000
23
$15.5M 1.7%
30,000
-32,300
24
$15.1M 1.65%
140,000
-40,000
25
$13.4M 1.47%
+53,000
1
2