ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+11.32%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-59%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-146.18%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
DexCom
DXCM
|
$5.88M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.43M |
| 4 |
ON Semiconductor
ON
|
$2.55M |
| 5 |
Datadog
DDOG
|
$2.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
Shopify
SHOP
|
$26.8M |
| 3 |
CrowdStrike
CRWD
|
$22.8M |
| 4 |
PayPal
PYPL
|
$21.8M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ternium
TX
$6.51B
| $457K | 0.35% |
+10,814
| New | +$457K |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $438K | 0.34% |
+18,949
| New | +$438K |
|
53
Power Integrations
POWI
$2.53B
| $436K | 0.33% |
+4,403
| New | +$436K |
|
54
Terex
TEX
$3.28B
| $433K | 0.33% |
+10,294
| New | +$433K |
|
55
Accenture
ACN
$162B
| $430K | 0.33% |
+1,344
| New | +$430K |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $427K | 0.33% |
+2,073
| New | +$427K |
|
57
Morgan Stanley
MS
$240B
| $420K | 0.32% |
4,318
-1,682
| -28% | -$164K |
|
58
eBay
EBAY
$41.4B
| $419K | 0.32% |
6,021
+21
| +0.4% | +$1.46K |
|
59
Builders FirstSource
BLDR
$15.3B
| $407K | 0.31% |
+7,861
| New | +$407K |
|
60
Quanta Services
PWR
$56.3B
| $396K | 0.3% |
+3,477
| New | +$396K |
|
61
Magnolia Oil & Gas
MGY
$4.61B
| $334K | 0.26% |
+18,776
| New | +$334K |
|
62
Vail Resorts
MTN
$6.09B
| $309K | 0.24% |
+926
| New | +$309K |
|
63
Targa Resources
TRGP
$36.1B
| $292K | 0.22% |
+5,928
| New | +$292K |
|
64
Tradeweb Markets
TW
$26.3B
| $283K | 0.22% |
3,500
-3,700
| -51% | -$299K |
|
65
Cloudflare
NET
$72.7B
| $282K | 0.22% |
2,506
-3,594
| -59% | -$404K |
|
66
dLocal
DLO
$4.25B
| $276K | 0.21% |
+5,058
| New | +$276K |
|
67
Devon Energy
DVN
$22.9B
| $272K | 0.21% |
+7,659
| New | +$272K |
|
68
Align Technology
ALGN
$10.3B
| $268K | 0.21% |
402
-6,338
| -94% | -$4.23M |
|
69
Generac Holdings
GNRC
$10.9B
| $247K | 0.19% |
604
-1,296
| -68% | -$530K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.17% |
4,924
-34,786
| -88% | -$1.6M |
|
71
Red Rock Resorts
RRR
$3.68B
| $220K | 0.17% |
+4,300
| New | +$220K |
|
72
Adobe
ADBE
$151B
| – | – |
-3,500
| Closed | -$2.05M |
|
73
Applied Materials
AMAT
$128B
| – | – |
-65,361
| Closed | -$9.31M |
|
74
Amazon
AMZN
$2.44T
| – | – |
-2,300
| Closed | -$7.91M |
|
75
Arista Networks
ANET
$172B
| – | – |
-573
| Closed | -$208K |
|