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
$482M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$51M
3
+$33.6M
4
MDB icon
MongoDB
MDB
+$27.7M
5
CRM icon
Salesforce
CRM
+$19.1M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.4%
44,816
+13,081
27
$1.69M 0.35%
+14,205
28
$1.53M 0.32%
+30,786
29
$1.28M 0.27%
+11,188
30
$1.28M 0.26%
+473
31
$1.08M 0.22%
40,536
-9,995
32
$1.04M 0.21%
3,191
+1,434
33
$1.01M 0.21%
+2,713
34
$1.01M 0.21%
+16,934
35
$949K 0.2%
+9,400
36
$924K 0.19%
+11,971
37
$903K 0.19%
+11,819
38
$847K 0.18%
11,200
+5,900
39
$822K 0.17%
+14,653
40
$811K 0.17%
+18,671
41
$809K 0.17%
+8,611
42
$809K 0.17%
+2,137
43
$789K 0.16%
+12,220
44
$728K 0.15%
13,462
+8,462
45
$677K 0.14%
14,840
+5,640
46
$657K 0.14%
+5,528
47
$628K 0.13%
+11,321
48
$627K 0.13%
+10,484
49
$615K 0.13%
+76,326
50
$553K 0.11%
+1,407
1
2
3 4 5