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

Top Buys

1
+$18M
2
+$2.5M
3
+$2.29M
4
CHRD icon
Chord Energy
CHRD
+$1.34M

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 61.35%
8,396,694
2
$22.8M 12.25%
+128,000
3
$8.53M 4.58%
65,508
+8,762
4
$7.37M 3.96%
62,200
+27,000
5
$6.83M 3.66%
229,709
6
$6.7M 3.59%
73,500
7
$6.27M 3.37%
76,275
8
$6.25M 3.36%
94,927
9
$3.11M 1.67%
+300,000
10
$2.11M 1.13%
30,229
11
$2.02M 1.08%
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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