ONGA

O'Neil Global Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 134.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.21M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$578K
5
CALX icon
Calix
CALX
+$574K

Top Sells

1
+$1.94M
2
+$1.35M
3
+$1.22M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
MOH icon
Molina Healthcare
MOH
+$963K

Sector Composition

1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 1.61%
+12,695
27
$336K 1.55%
2,730
-9,907
28
$315K 1.45%
+3,865
29
$306K 1.41%
+37,270
30
$288K 1.33%
+760
31
$287K 1.32%
+2,625
32
$255K 1.18%
+15,750
33
$237K 1.09%
+4,487
34
$233K 1.08%
+6,870
35
– –
-7,735
36
– –
-7,146
37
– –
-6,960
38
– –
-12,698
39
– –
-18,156
40
– –
-2,920
41
– –
-3,303
42
– –
-1,391
43
– –
-10,405
44
– –
-5,709
45
– –
-675
46
– –
-14,950
47
– –
-1,289
48
– –
-18,438
49
– –
-1,901
50
– –
-11,550
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