OGM
OnyxPoint Global Management Portfolio holdings
AUM
$178M
1-Year Est. Return
23.98%
This Fund
S&P 500
1 Year Est. Return
+23.98%
AUM
$178M
AUM Growth
-$7.66M
(-4.1%)
Holding
43
Top Buys
No buys this quarter
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.6M | |
| 3 | +$931K | |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$835K |
Sector Composition
| 1 | Energy | 70.45% |
| 2 | Utilities | 19.73% |
| 3 | Financials | 1.65% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$9.4B
| – | – |
0
|
|
||
27
MP Materials
MP
$10.4B
| – | – |
0
|
|
||
28
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| – | – |
0
|
|
||
29
iShares S&P 100 ETF
OEF
$28B
| – | – |
0
|
|
||
30
Blue Owl Capital
OWL
$6.13B
| – | – |
0
|
|
||
31
Public Service Enterprise Group
PEG
$42.1B
| – | – |
0
|
|
||
32
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
33
Roblox
RBLX
$41.6B
| – | – |
0
|
|
||
34
Skyworks Solutions
SWKS
$8.11B
| – | – |
0
|
|
||
35
Symbotic
SYM
$6.46B
| – | – |
0
|
|
||
36
TransAlta
TAC
$3.74B
| – | – |
0
|
|
||
37
Thomson Reuters
TRI
$41.8B
| – | – |
0
|
|
||
38
United States Oil Fund
USO
$2.82B
| – | – |
0
|
|
||
39
Vistra
VST
$57.6B
| – | – |
-19,346
|
|
||
40
TeraWulf
WULF
$6.68B
| – | – |
0
|
|
||
41
State Street Materials Select Sector SPDR ETF
XLB
$6.49B
| – | – |
0
|
|
||
|
CRWV
42
CoreWeave Inc
CRWV
$44.2B
| – | – |
0
|
|
||
|
CRCL
43
Circle Internet Group
CRCL
$32.2B
| – | – |
0
|
|