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
$117M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.4M

Top Sells

1
+$1.16M

Sector Composition

1 Energy 78.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 24.16%
5,575,043
+111,825
2
$10.7M 3.55%
79,162
3
$9.03M 3.01%
220,359
-28,343
4
$5.52M 1.84%
72,575
5
$5.35M 1.78%
94,927
6
$1.88M 0.63%
+295,000
7
$1.75M 0.58%
27,207
8
$1.71M 0.57%
30,229
9
$1.4M 0.47%
+116,451
10
$226K 0.08%
353,144
11
– –
0
12
– –
0
13
– –
0