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OGM

OnyxPoint Global Management Portfolio holdings

AUM $236M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$8.31K
3
+$4.81K

Top Sells

1
+$8.97M
2
+$8.31M

Sector Composition

1 Energy 62.81%
2 Utilities 25.63%
3 Financials 2.38%
4 Technology 1.63%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 57.9%
8,395,106
2
$43.8M 23.59%
102,934
-24,833
3
$9.11M 4.91%
91,715
+79
4
$8.18M 4.41%
84,578
5
$5.82M 3.14%
228,381
+206
6
$4.42M 2.38%
+232,206
7
$3.79M 2.04%
19,346
-41,921
8
$3.03M 1.63%
168,622
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