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
$183M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$385K
3
+$106K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$63.6K
5
CHRD icon
Chord Energy
CHRD
+$31K

Top Sells

1
+$7.59M
2
+$6.63M
3
+$4.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.74M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$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 Change
in Stake 		Capital Flow
EXEEW
26
Expand Energy Corp Class A Warrants
EXEEW
– –
-27,207
EXE
27
Expand Energy Corp
EXE
$23.9B
– –
-76,275
EXEEZ
28
Expand Energy Corp Class B Warrants
EXEEZ
– –
-30,229
AEE icon
29
Ameren
AEE
$27.8B
– –
0
1
2