OGM
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OnyxPoint Global Management’s iShares S&P 100 ETF OEF Stock Holding History

OnyxPoint Global Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129M Buy
1,317,100
+585,300
+80% +$210M 29.44% 1
2026
Q1 		$89.1M Buy
+731,800
New +$245M 20.99% 2
2025
Q4 		– Sell
-911,800
Closed -$158M – 43
2025
Q3 		$158M Buy
911,800
+282,500
+45% +$89.8M 19.67% 2
2025
Q2 		$136M Buy
629,300
+123,000
+24% +$34.3M 22.25% 1
2025
Q1 		$101M Buy
+506,300
New +$145M 14.37% 3
2023
Q4 		– Sell
-260,900
Closed -$46.1M – 12
2023
Q3 		$46.1M Sell
260,900
-325,200
-55% -$67.8M 18.12% 2
2023
Q2 		$110M Buy
+586,100
New +$114M 36.93% 1

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return