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
$130M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M

Top Sells

1
+$226K

Sector Composition

1 Energy 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 27.91%
5,805,004
+229,961
2
$12.2M 4.1%
79,162
3
$8.22M 2.77%
220,359
4
$6.21M 2.09%
94,927
5
$6.07M 2.04%
72,575
6
$2.07M 0.7%
295,000
7
$1.96M 0.66%
30,229
8
$1.95M 0.66%
27,207
9
$1.66M 0.56%
116,451
10
– –
0
11
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0
12
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0
13
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0
14
– –
0
15
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0
16
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-353,144