ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
-1.52%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+218%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$26M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
CrowdStrike
CRWD
|
$10.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
ArcBest
ARCB
|
$1.12M |
| 4 |
MP Materials
MP
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $281K | 0.15% |
633
+231
| +57% | +$103K |
|
52
Molina Healthcare
MOH
$9.8B
| $269K | 0.14% |
807
+5
| +0.6% | +$1.67K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.14% |
+10,557
| New | +$265K |
|
54
Equinor
EQNR
$62.1B
| $264K | 0.14% |
+7,025
| New | +$264K |
|
55
Valero Energy
VLO
$47.2B
| $255K | 0.13% |
+2,513
| New | +$255K |
|
56
Peabody Energy
BTU
$2.12B
| $235K | 0.12% |
+9,593
| New | +$235K |
|
57
Clearway Energy Class C
CWEN
$3.51B
| $215K | 0.11% |
+5,885
| New | +$215K |
|
58
Cheniere Energy
LNG
$53.1B
| $211K | 0.11% |
1,524
-3,066
| -67% | -$424K |
|
59
Plains GP Holdings
PAGP
$3.82B
| $176K | 0.09% |
+15,261
| New | +$176K |
|
60
Accenture
ACN
$162B
| – | – |
-897
| Closed | -$372K |
|
61
AerCap
AER
$22B
| – | – |
-7,615
| Closed | -$498K |
|
62
Ambarella
AMBA
$3.5B
| – | – |
-2,233
| Closed | -$453K |
|
63
Amazon
AMZN
$2.44T
| – | – |
-231
| Closed | -$770K |
|
64
Applovin
APP
$162B
| – | – |
-2,195
| Closed | -$207K |
|
|
65
ArcBest
ARCB
$1.68B
| – | – |
-9,310
| Closed | -$1.12M |
|
66
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-6,029
| Closed | -$265K |
|
67
Atkore
ATKR
$1.96B
| – | – |
-4,445
| Closed | -$494K |
|
68
Bank of America
BAC
$376B
| – | – |
-15,939
| Closed | -$709K |
|
|
69
Chemours
CC
$2.31B
| – | – |
-42,353
| Closed | -$1.42M |
|
70
CF Industries
CF
$14B
| – | – |
-9,485
| Closed | -$671K |
|
|
71
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,913
| Closed | -$959K |
|
72
Chevron
CVX
$324B
| – | – |
-6,595
| Closed | -$774K |
|
73
Domino's
DPZ
$15.6B
| – | – |
-525
| Closed | -$296K |
|
74
Element Solutions
ESI
$6.21B
| – | – |
-8,250
| Closed | -$200K |
|
75
Expeditors International
EXPD
$16.4B
| – | – |
-3,734
| Closed | -$501K |
|