OGM
OnyxPoint Global Management Portfolio holdings
AUM $183M
This Quarter Return
-0.67%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$28.2M (-13%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
-12.47%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
29
New
–
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 | $1.42M | |
| 2 | $385K | |
| 3 | $106K | |
| 4 | $63.6K | |
| 5 | $31K |
Top Sells
| 1 | $7.59M | |
| 2 | $6.63M | |
| 3 | $4.24M | |
| 4 | $2.74M | |
| 5 | $2.6M |
Sector Composition
| 1 | Energy | 73.46% |
| 2 | Utilities | 18.14% |
| 3 | Materials | 0.21% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116M | 16.55% | 8,396,341 -353 | +0% | -$4.89K | |||
| $25.9M | 3.69% | 129,926 +1,926 | +2% | +$385K | |||
| $10.5M | 1.49% | 93,207 +275 | +0.3% | +$31K | |||
| $8.59M | 1.22% | 85,327 -10,575 | -11% | -$1.06M | |||
| $7.32M | 1.04% | 62,296 +96 | +0.2% | +$11.3K | |||
| $6.42M | 0.91% | 232,008 +2,299 | +1% | +$63.6K | |||
| $4.48M | 0.64% | 364,917 +115,329 | +46% | +$1.42M | |||
| $3.37M | 0.48% | 88,798 +2,798 | +3% | +$106K | |||
| $392K | 0.06% | 72,289 +124 | +0.2% | +$672 | |||
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| – | – | -73,500 | Closed | -$6.63M | |||
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| – | – | -300,000 | Closed | -$4.24M | |||
| – | – | 0 | – | – |
