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
$212M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$2.79M
4
ASTL icon
Algoma Steel
ASTL
+$745K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$78K

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.88%
2 Utilities 21.38%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 57.08%
8,396,694
2
$25.8M 12.19%
128,000
3
$10.9M 5.14%
92,932
+27,424
4
$8.58M 4.05%
62,200
5
$8.23M 3.89%
95,902
+975
6
$7.59M 3.59%
76,275
7
$6.63M 3.13%
73,500
8
$6.33M 2.99%
229,709
9
$4.24M 2%
300,000
10
$3.64M 1.72%
+86,000
11
$2.86M 1.35%
+249,588
12
$2.74M 1.3%
30,229
13
$2.6M 1.23%
27,207
14
$706K 0.33%
+72,165
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