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
$184M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.95M
3
+$2.05M
4
EXE
Expand Energy Corp
EXE
+$327K
5
CHRD icon
Chord Energy
CHRD
+$319K

Top Sells

No sells this quarter

Sector Composition

1 Energy 84.13%
2 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 73.73%
8,396,694
+1
2
$9.52M 5.17%
56,746
+1,800
3
$9.45M 5.14%
229,709
4
$6.63M 3.6%
94,927
5
$6.27M 3.41%
76,275
+3,700
6
$5.72M 3.11%
+73,500
7
$3.33M 1.81%
617,500
+376,700
8
$3.03M 1.65%
+35,200
9
$2.24M 1.22%
30,229
10
$2.13M 1.16%
27,207
11
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12
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13
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14
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15
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