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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0.02% | 12,767 -7,438 | -37% | -$79.5K | |||
| $136K | 0.02% | 10,000 | – | – | |||
| $129K | 0.02% | 12,222 -1,020 | -8% | -$10.7K | |||
| $122K | 0.02% | 10,484 | New | +$122K | |||
| $121K | 0.02% | 27,785 +1,236 | +5% | +$5.4K | |||
| $97.2K | 0.01% | 11,855 | – | – | |||
| $87.1K | 0.01% | 37,368 +8,137 | +28% | +$19K | |||
| $76K | 0.01% | 14,419 +1,763 | +14% | +$9.29K | |||
| $71.2K | 0.01% | 13,000 | – | – | |||
| $57.5K | 0.01% | 15,086 -2,470 | -14% | -$9.41K | |||
| $44.2K | 0.01% | 18,400 | – | – | |||
| $39.8K | 0.01% | 10,674 +20 | +0.2% | +$75 | |||
| $34.6K | 0.01% | 19,750 -1,606 | -8% | -$2.81K | |||
| $28.8K | 0% | 15,000 | – | – | |||
| $25.2K | 0% | 12,000 +50 | +0.4% | +$105 | |||
| $15.5K | 0% | 14,225 +1,825 | +15% | +$1.99K | |||
| $5.45K | 0% | 11,000 | New | +$5.45K | |||
| $3.55K | 0% | 13,011 | New | +$3.55K | |||
| $0 | 0% | 0 -2,977 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -3,770 | Closed | – | |||
| $0 | 0% | 0 -10,168 | Closed | – | |||
| $0 | 0% | 0 -21,683 | Closed | – | |||
| $0 | 0% | 0 -41,810 | Closed | – | |||
| $0 | 0% | 0 -13,601 | Closed | – |
