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
$189M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$511K
3
+$47K

Top Sells

1
+$1.88M

Sector Composition

1 Energy 87.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 78.56%
8,396,693
+2,661
2
$9.9M 5.25%
229,709
+11,850
3
$9.79M 5.19%
54,946
4
$6.96M 3.69%
94,927
5
$6.45M 3.42%
72,575
6
$2.31M 1.23%
30,229
7
$2.24M 1.18%
27,207
8
$1.4M 0.74%
+240,800
9
– –
0
10
– –
-144,451