OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.21M
3 +$2.86M
4
ASTL icon
Algoma Steel
ASTL
+$706K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$83.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.88%
2 Utilities 21.38%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0