ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

1 Technology 73.4%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Industrials 1.27%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.78%
+10,589
27
$1.36M 0.7%
10,026
+7,401
28
$1.28M 0.66%
+2,975
29
$1.17M 0.6%
+5,500
30
$1.15M 0.59%
+27,280
31
$1.01M 0.52%
+31,735
32
$978K 0.5%
+50,531
33
$936K 0.48%
+9,796
34
$929K 0.48%
+3,618
35
$923K 0.48%
+4,470
36
$796K 0.41%
+80,286
37
$662K 0.34%
+8,018
38
$612K 0.32%
+9,488
39
$599K 0.31%
+2,662
40
$523K 0.27%
+24,761
41
$523K 0.27%
+3,336
42
$521K 0.27%
+3,667
43
$518K 0.27%
+26,247
44
$516K 0.27%
+8,482
45
$514K 0.27%
+194
46
$509K 0.26%
+17,335
47
$505K 0.26%
+8,278
48
$487K 0.25%
29,343
+4,505
49
$462K 0.24%
+923
50
$411K 0.21%
+1,757
1
2
3 4