ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+23.51%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Expedia Group
EXPE
|
$9.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.87M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
Wynn Resorts
WYNN
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.35% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| $782K | 0.76% |
+16,863
| New | +$782K |
|
27
Tradeweb Markets
TW
$26.3B
| $755K | 0.73% |
+10,200
| New | +$755K |
|
28
Zebra Technologies
ZBRA
$16.1B
| $728K | 0.7% |
+1,500
| New | +$728K |
|
29
Goldman Sachs
GS
$226B
| $697K | 0.67% |
+2,133
| New | +$697K |
|
|
AMRS
30
DELISTED
Amyris Inc.
AMRS
| $646K | 0.62% |
+33,822
| New | +$646K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $642K | 0.62% |
+3,500
| New | +$642K |
|
32
Cintas
CTAS
$84.6B
| $598K | 0.58% |
+1,751
| New | +$598K |
|
33
Morgan Stanley
MS
$240B
| $590K | 0.57% |
+7,600
| New | +$590K |
|
34
Mr. Cooper
COOP
$12.1B
| $561K | 0.54% |
+16,144
| New | +$561K |
|
35
Five Below
FIVE
$8B
| $553K | 0.53% |
+2,899
| New | +$553K |
|
36
Lam Research
LRCX
$127B
| $536K | 0.52% |
+900
| New | +$536K |
|
37
Silgan Holdings
SLGN
$5.02B
| $519K | 0.5% |
+12,344
| New | +$519K |
|
38
Emcor
EME
$27.8B
| $509K | 0.49% |
+4,537
| New | +$509K |
|
39
Burlington
BURL
$18.3B
| $478K | 0.46% |
+1,600
| New | +$478K |
|
40
Microsoft
MSFT
$3.77T
| $472K | 0.46% |
+2,000
| New | +$472K |
|
41
Sea Limited
SE
$110B
| $469K | 0.45% |
+2,100
| New | +$469K |
|
42
Bank of America
BAC
$376B
| $464K | 0.45% |
+12,000
| New | +$464K |
|
43
Lithia Motors
LAD
$8.63B
| $405K | 0.39% |
+1,038
| New | +$405K |
|
44
CrowdStrike
CRWD
$106B
| $402K | 0.39% |
+2,200
| New | +$402K |
|
45
Copart
CPRT
$47.2B
| $398K | 0.38% |
+3,668
| New | +$398K |
|
46
Roblox
RBLX
$86.4B
| $389K | 0.38% |
+6,000
| New | +$389K |
|
47
Qorvo
QRVO
$8.4B
| $365K | 0.35% |
+2,000
| New | +$365K |
|
48
Generac Holdings
GNRC
$10.9B
| $360K | 0.35% |
+1,100
| New | +$360K |
|
49
Trane Technologies
TT
$92.5B
| $348K | 0.34% |
+2,100
| New | +$348K |
|
50
Box
BOX
$4.73B
| $344K | 0.33% |
+15,000
| New | +$344K |
|