ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+14.86%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-53%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-150.68%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.6M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
MP Materials
MP
|
$1.12M |
| 4 |
ArcBest
ARCB
|
$1.12M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Top Sells
| 1 |
Tesla
TSLA
|
$50M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
CrowdStrike
CRWD
|
$7.31M |
| 4 |
Palantir
PLTR
|
$6.72M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Materials | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $499K | 0.82% |
+4,080
| New | +$499K |
|
27
AerCap
AER
$22B
| $498K | 0.82% |
+7,615
| New | +$498K |
|
28
Hilton Grand Vacations
HGV
$4.24B
| $497K | 0.82% |
+9,539
| New | +$497K |
|
29
Atkore
ATKR
$1.96B
| $494K | 0.81% |
4,445
-3,235
| -42% | -$360K |
|
30
Nucor
NUE
$34.1B
| $494K | 0.81% |
+4,332
| New | +$494K |
|
31
Hyatt Hotels
H
$13.8B
| $493K | 0.81% |
+5,136
| New | +$493K |
|
32
Olin
OLN
$2.71B
| $491K | 0.81% |
+8,531
| New | +$491K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.78% |
+1,585
| New | +$474K |
|
34
PubMatic
PUBM
$396M
| $467K | 0.77% |
+13,728
| New | +$467K |
|
35
Cheniere Energy
LNG
$53.1B
| $466K | 0.77% |
+4,590
| New | +$466K |
|
36
Ambarella
AMBA
$3.5B
| $453K | 0.75% |
2,233
-6,387
| -74% | -$1.3M |
|
37
ZIM Integrated Shipping Services
ZIM
$1.64B
| $385K | 0.63% |
6,534
-7,641
| -54% | -$450K |
|
38
Impinj
PI
$5.45B
| $376K | 0.62% |
+4,242
| New | +$376K |
|
39
Accenture
ACN
$162B
| $372K | 0.61% |
897
-447
| -33% | -$185K |
|
40
Oracle
ORCL
$635B
| $365K | 0.6% |
+4,189
| New | +$365K |
|
41
Omnicell
OMCL
$1.5B
| $361K | 0.59% |
+2,003
| New | +$361K |
|
42
ON Semiconductor
ON
$20.3B
| $355K | 0.58% |
5,221
-50,535
| -91% | -$3.44M |
|
43
Domino's
DPZ
$15.6B
| $296K | 0.49% |
+525
| New | +$296K |
|
44
Academy Sports + Outdoors
ASO
$3.56B
| $265K | 0.44% |
+6,029
| New | +$265K |
|
45
Molina Healthcare
MOH
$9.8B
| $255K | 0.42% |
+802
| New | +$255K |
|
46
Innovative Industrial Properties
IIPR
$1.59B
| $225K | 0.37% |
+855
| New | +$225K |
|
47
MongoDB
MDB
$25.7B
| $213K | 0.35% |
+402
| New | +$213K |
|
48
Qualys
QLYS
$4.9B
| $211K | 0.35% |
+1,535
| New | +$211K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $211K | 0.35% |
1,956
-3,544
| -64% | -$382K |
|
50
Olaplex Holdings
OLPX
$954M
| $210K | 0.35% |
+7,200
| New | +$210K |
|