OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM $697M
AUM
$697M
AUM Growth
+$2.74M (+0.4%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 | $14.5M | |
| 2 | $12.2M | |
| 3 | $10.8M | |
| 4 | $8.79M | |
| 5 | $8.72M |
Top Sells
| 1 | $12.7M | |
| 2 | $12.2M | |
| 3 | $9.43M | |
| 4 | $7.79M | |
| 5 | $6.38M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | 7,355 | – | – | |||
| $222K | 0.03% | 17,290 +230 | +1% | +$2.96K | |||
| $220K | 0.03% | 2,245 | New | +$220K | |||
| $219K | 0.03% | 1,836 +3 | +0.2% | +$358 | |||
| $217K | 0.03% | 8,601 -74,255 | -90% | -$1.88M | |||
| $217K | 0.03% | 3,636 -643 | -15% | -$38.4K | |||
| $215K | 0.03% | 2,628 -149,663 | -98% | -$12.2M | |||
| $214K | 0.03% | 3,008 | New | +$214K | |||
| $210K | 0.03% | 3,517 | – | – | |||
| $208K | 0.03% | 339 -3 | -0.9% | -$1.84K | |||
| $208K | 0.03% | 2,657 | New | +$208K | |||
| $208K | 0.03% | 29,327 -784 | -3% | -$5.55K | |||
| $206K | 0.03% | 2,017 | – | – | |||
| $205K | 0.03% | 2,037 | – | – | |||
| $205K | 0.03% | 671 -26 | -4% | -$7.94K | |||
| $205K | 0.03% | 1,977 | – | – | |||
| $204K | 0.03% | 308 +14 | +5% | +$9.26K | |||
| $203K | 0.03% | 12,747 | New | +$203K | |||
| $200K | 0.03% | 5,428 -551 | -9% | -$20.3K | |||
| $193K | 0.03% | 10,111 +89 | +0.9% | +$1.69K | |||
| $183K | 0.03% | 13,167 | – | – | |||
| $171K | 0.02% | 26,171 +7,172 | +38% | +$47K | |||
| $163K | 0.02% | 25,000 | – | – | |||
| $155K | 0.02% | 10,000 | – | – | |||
| $151K | 0.02% | 15,162 +236 | +2% | +$2.36K |
