OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $920M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$13.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Financials 2.71%
3 Communication Services 2.36%
4 Consumer Discretionary 1.55%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.6%
+359,773
2
$13.9M 9.11%
+71,431
3
$13.6M 8.93%
+115,299
4
$11.8M 7.74%
+280,127
5
$11.8M 7.71%
+293,644
6
$11.5M 7.54%
+30,680
7
$10.8M 7.1%
+185,013
8
$7.01M 4.59%
+247,615
9
$5.85M 3.83%
+44,103
10
$5.2M 3.41%
+63,234
11
$4.3M 2.81%
+87,186
12
$4.2M 2.75%
+26,009
13
$3.6M 2.36%
+102,483
14
$3.29M 2.15%
+60,271
15
$1.81M 1.19%
+23,703
16
$1.79M 1.17%
+10,980
17
$1.7M 1.12%
+32,999
18
$1.55M 1.02%
+10,669
19
$1.19M 0.78%
+4,712
20
$929K 0.61%
+28,109
21
$890K 0.58%
+36,993
22
$827K 0.54%
+38,057
23
$801K 0.52%
+48,365
24
$793K 0.52%
+9,392
25
$720K 0.47%
+3,238
1
2 3