OGM

OnyxPoint Global Management Portfolio holdings

AUM $178M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$428K

Top Sells

1
+$3.8M
2
+$102K

Sector Composition

1 Energy 83.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 71.25%
5,805,004
2
$9.42M 5.71%
217,859
-2,500
3
$8.91M 5.4%
54,946
-24,216
4
$6.49M 3.93%
94,927
5
$6.26M 3.8%
72,575
6
$2.42M 1.47%
295,000
7
$2.22M 1.35%
30,229
8
$2.17M 1.32%
27,207
9
$2.12M 1.29%
144,451
+28,000
10
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0
11
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0
12
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0
13
– –
0
14
– –
0