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
$189M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M

Top Sells

1
+$5.64M
2
+$3.5M
3
+$512K
4
ASTL icon
Algoma Steel
ASTL
+$392K
5
VST icon
Vistra
VST
+$152K

Sector Composition

1 Energy 65.19%
2 Utilities 25.94%
3 Technology 1.52%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 60.5%
8,395,106
-1,235
2
$37.2M 19.66%
127,767
-2,159
3
$11.9M 6.28%
61,267
-1,029
4
$9.16M 4.85%
84,578
-749
5
$8.87M 4.7%
91,636
-1,571
6
$4.73M 2.5%
228,175
-3,833
7
$2.88M 1.52%
+168,622
8
– –
0
9
– –
0
10
– –
0
11
– –
-72,289
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-88,798
17
– –
0
18
– –
-364,917
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2