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

Top Buys

1
+$3.64M
2
+$3.21M
3
+$2.86M
4
ASTL icon
Algoma Steel
ASTL
+$706K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$83.7K

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 45.93%
8,396,694
2
$25.8M 9.81%
128,000
3
$10.9M 4.13%
92,932
+27,424
4
$8.58M 3.26%
62,200
5
$8.23M 3.13%
95,902
+975
6
$7.59M 2.89%
76,275
7
$6.63M 2.52%
73,500
8
$6.33M 2.41%
229,709
9
$4.24M 1.61%
300,000
10
$3.64M 1.38%
+86,000
11
$2.86M 1.09%
+249,588
12
$2.74M 1.04%
30,229
13
$2.6M 0.99%
27,207
14
$706K 0.27%
+72,165
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