OGM
OnyxPoint Global Management Portfolio holdings
AUM
$189M
1-Year Return
8.19%
This Quarter Return
+4.17%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$5.69M
(+3.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
Core Scientific
CORZ
|
+$2.88M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
+$4.48M |
| 2 |
Golar LNG
GLNG
|
+$3.37M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$628K |
| 4 |
Algoma Steel
ASTL
|
+$392K |
| 5 |
Vistra
VST
|
+$199K |
Sector Composition
| 1 | Energy | 65.19% |
| 2 | Utilities | 25.94% |
| 3 | Technology | 1.52% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
0
| – | – |
|
27
Kinetik
KNTK
$2.58B
| – | – |
0
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22.5B
| – | – |
0
| – | – |
|