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
$183M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$418K
3
+$110K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$62.4K
5
CHRD icon
Chord Energy
CHRD
+$31.2K

Top Sells

1
+$7.59M
2
+$6.63M
3
+$4.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.74M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$2.6M

Sector Composition

1 Energy 73.46%
2 Utilities 18.14%
3 Materials 0.21%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 63.44%
8,396,341
-353
2
$25.9M 14.15%
129,926
+1,926
3
$10.5M 5.73%
93,207
+275
4
$8.59M 4.69%
85,327
-10,575
5
$7.32M 3.99%
62,296
+96
6
$6.42M 3.5%
232,008
+2,299
7
$4.48M 2.44%
364,917
+115,329
8
$3.37M 1.84%
88,798
+2,798
9
$392K 0.21%
72,289
+124
10
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0
11
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-73,500
12
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13
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14
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17
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18
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19
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22
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23
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24
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-300,000
25
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0
1
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