ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+23.51%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Expedia Group
EXPE
|
$9.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.87M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
Wynn Resorts
WYNN
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.35% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $341K | 0.33% |
+3,709
| New | +$341K |
|
52
Lincoln National
LNC
$8.14B
| $319K | 0.31% |
+5,118
| New | +$319K |
|
53
HubSpot
HUBS
$25.5B
| $318K | 0.31% |
+700
| New | +$318K |
|
54
Ingersoll Rand
IR
$31.6B
| $318K | 0.31% |
+6,464
| New | +$318K |
|
55
Fiserv
FI
$75.1B
| $313K | 0.3% |
+2,632
| New | +$313K |
|
56
Cable One
CABO
$909M
| $307K | 0.3% |
+168
| New | +$307K |
|
57
KB Home
KBH
$4.32B
| $293K | 0.28% |
+6,300
| New | +$293K |
|
58
Southwest Airlines
LUV
$17.3B
| $214K | 0.21% |
+3,500
| New | +$214K |
|
59
Agilent Technologies
A
$35.7B
| $200K | 0.19% |
+1,576
| New | +$200K |
|