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
$151M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$115M

Top Sells

1
+$117M
2
+$2.42M

Sector Composition

1 Energy 86.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 75.84%
+8,394,032
2
$9.13M 6.07%
54,946
3
$8.48M 5.63%
217,859
4
$5.7M 3.78%
94,927
5
$5.58M 3.71%
72,575
6
$1.94M 1.29%
30,229
7
$1.88M 1.25%
144,451
8
$1.86M 1.24%
27,207
9
– –
0
10
– –
0
11
– –
-295,000
12
– –
0
13
– –
-5,805,004