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
$186M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.2M
3
+$3.11M
4
CHRD icon
Chord Energy
CHRD
+$1.14M

Top Sells

1
+$3.33M

Sector Composition

1 Energy 69.3%
2 Utilities 21.47%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 47.19%
8,396,694
2
$22.8M 9.42%
+128,000
3
$8.53M 3.52%
65,508
+8,762
4
$7.37M 3.05%
62,200
+27,000
5
$6.83M 2.82%
229,709
6
$6.7M 2.77%
73,500
7
$6.27M 2.59%
76,275
8
$6.25M 2.58%
94,927
9
$3.11M 1.28%
+300,000
10
$2.11M 0.87%
30,229
11
$2.02M 0.83%
27,207
12
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13
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14
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15
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-617,500
16
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0
17
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0
18
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19
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20
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21
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22
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23
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