ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
-1.52%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+218%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$26M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
CrowdStrike
CRWD
|
$10.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
ArcBest
ARCB
|
$1.12M |
| 4 |
MP Materials
MP
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $1.49M | 0.77% |
+8,675
| New | +$1.49M |
|
27
Chubb
CB
$110B
| $1.39M | 0.72% |
+6,500
| New | +$1.39M |
|
28
Datadog
DDOG
$47.7B
| $1.17M | 0.6% |
+7,710
| New | +$1.17M |
|
29
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.6% |
+5,000
| New | +$1.17M |
|
30
Wells Fargo
WFC
$263B
| $1.02M | 0.53% |
21,029
+6,780
| +48% | +$329K |
|
31
ServiceNow
NOW
$190B
| $975K | 0.5% |
+1,750
| New | +$975K |
|
32
Microsoft
MSFT
$3.77T
| $925K | 0.48% |
3,000
+1,423
| +90% | +$439K |
|
33
Costco
COST
$418B
| $921K | 0.48% |
+1,600
| New | +$921K |
|
34
Union Pacific
UNP
$133B
| $902K | 0.47% |
+3,300
| New | +$902K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $857K | 0.44% |
+14,000
| New | +$857K |
|
|
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $809K | 0.42% |
+3,900
| New | +$809K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.42% |
2,285
+700
| +44% | +$247K |
|
38
Atlassian
TEAM
$46.6B
| $793K | 0.41% |
+2,700
| New | +$793K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $684K | 0.35% |
6,500
+4,544
| +232% | +$478K |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $518K | 0.27% |
+19,880
| New | +$518K |
|
41
Diamondback Energy
FANG
$43.1B
| $496K | 0.26% |
+3,619
| New | +$496K |
|
42
SolarEdge
SEDG
$2.01B
| $487K | 0.25% |
+1,512
| New | +$487K |
|
43
American Express
AXP
$231B
| $411K | 0.21% |
+2,200
| New | +$411K |
|
44
Pure Storage
PSTG
$25.4B
| $358K | 0.19% |
10,139
-8,021
| -44% | -$283K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $356K | 0.18% |
+2,027
| New | +$356K |
|
|
46
MP Materials
MP
$12.6B
| $334K | 0.17% |
5,819
-18,834
| -76% | -$1.08M |
|
47
Lantheus
LNTH
$3.73B
| $310K | 0.16% |
+5,609
| New | +$310K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $303K | 0.16% |
+2,946
| New | +$303K |
|
49
CarGurus
CARG
$3.43B
| $289K | 0.15% |
+6,803
| New | +$289K |
|
50
Sociedad Química y Minera de Chile
SQM
$13B
| $285K | 0.15% |
+3,333
| New | +$285K |
|