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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$10.8M
3
+$10.3M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.34M
5
EXE
Expand Energy Corp
EXE
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 60.23%
+5,463,218
2
$10.8M 8.39%
+79,162
3
$10.3M 7.94%
+248,702
4
$7.34M 5.69%
+94,927
5
$6.85M 5.31%
+72,575
6
$2.42M 1.88%
+30,229
7
$2.29M 1.77%
+27,207
8
$406K 0.31%
+353,144