OFA
Onyx Financial Advisors Portfolio holdings
AUM $211M
This Quarter Return
-1.99%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$6.73M (+4%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
98.45%
Holding
17
New
3
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 | $5.32M | |
| 2 | $1.66M | |
| 3 | $1.35M | |
| 4 | $978K | |
| 5 | $617K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.64% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117M | 61.66% | 3,532,909 +161,134 | +5% | +$5.32M | |||
| $30M | 15.89% | 1,146,440 +63,401 | +6% | +$1.66M | |||
| $16.6M | 8.77% | 348,751 +20,591 | +6% | +$978K | |||
| $7.75M | 4.1% | 152,837 +26,617 | +21% | +$1.35M | |||
| $7.6M | 4.02% | 319,584 +25,950 | +9% | +$617K | |||
| $2.66M | 1.41% | 7,088 +35 | +0.5% | +$13.1K | |||
| $1.51M | 0.8% | 36,006 +1,022 | +3% | +$43K | |||
| $1.2M | 0.64% | 11,369 | – | – | |||
| $1.12M | 0.59% | 18,508 +1 | +0% | +$60 | |||
| $1.08M | 0.57% | 25,565 +1,186 | +5% | +$49.9K | |||
| $820K | 0.43% | 16,524 +28 | +0.2% | +$1.39K | |||
| $628K | 0.33% | 10,237 +4,290 | +72% | +$263K | |||
| $578K | 0.31% | 4,134 +16 | +0.4% | +$2.24K | |||
| $347K | 0.18% | 1,051 +4 | +0.4% | +$1.32K | |||
| $251K | 0.13% | +1,582 | New | +$251K | |||
| $208K | 0.11% | +7,731 | New | +$208K | |||
| $100K | 0.05% | +12,595 | New | +$100K |
