ONGA

O'Neil Global Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 134.32%
This Quarter Est. Return
1 Year Est. Return
+134.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.21M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$578K
5
CALX icon
Calix
CALX
+$574K

Top Sells

1
+$1.94M
2
+$1.35M
3
+$1.22M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
MOH icon
Molina Healthcare
MOH
+$963K

Sector Composition

1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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60
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63
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-24,683
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