ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+46.45%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+795%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
87.39%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Palo Alto Networks
PANW
|
$11.6M |
| 5 |
Airbnb
ABNB
|
$10.6M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.58M |
| 2 |
InMode
INMD
|
$1.21M |
| 3 |
Medpace
MEDP
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Wells Fargo
WFC
|
$637K |
Sector Composition
| 1 | Technology | 73.4% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.8B
| $384K | 0.2% |
+13,730
| New | +$384K |
|
52
Fortinet
FTNT
$60.4B
| $352K | 0.18% |
+5,300
| New | +$352K |
|
53
Analog Devices
ADI
$124B
| $346K | 0.18% |
+1,752
| New | +$346K |
|
54
Copart
CPRT
$47.2B
| $346K | 0.18% |
+4,600
| New | +$346K |
|
55
ASML
ASML
$292B
| $340K | 0.18% |
+500
| New | +$340K |
|
56
Dynatrace
DT
$15.3B
| $340K | 0.18% |
+8,037
| New | +$340K |
|
57
Iridium Communications
IRDM
$2.64B
| $330K | 0.17% |
+5,335
| New | +$330K |
|
58
DexCom
DXCM
$29.5B
| $281K | 0.14% |
2,422
-2,650
| -52% | -$307K |
|
59
Agilon Health
AGL
$530M
| $276K | 0.14% |
+11,605
| New | +$276K |
|
60
Boston Scientific
BSX
$156B
| $250K | 0.13% |
+5,000
| New | +$250K |
|
61
WIX.com
WIX
$7.85B
| $227K | 0.12% |
+2,275
| New | +$227K |
|
62
Evolent Health
EVH
$1.12B
| $215K | 0.11% |
+6,640
| New | +$215K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $205K | 0.11% |
906
-819
| -47% | -$185K |
|
|
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
| $164K | 0.08% |
+16,555
| New | +$164K |
|
65
argenx
ARGX
$43.6B
| – | – |
-760
| Closed | -$288K |
|
66
AutoZone
AZO
$70.2B
| – | – |
-216
| Closed | -$533K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,285
| Closed | -$706K |
|
68
Calix
CALX
$3.88B
| – | – |
-8,393
| Closed | -$574K |
|
69
Caterpillar
CAT
$196B
| – | – |
-2,075
| Closed | -$497K |
|
70
Chubb
CB
$110B
| – | – |
-2,500
| Closed | -$552K |
|
|
71
Celsius Holdings
CELH
$16.2B
| – | – |
-15,218
| Closed | -$1.58M |
|
72
EXL Service
EXLS
$7.07B
| – | – |
-1,374
| Closed | -$233K |
|
73
Flex
FLEX
$20.1B
| – | – |
-11,869
| Closed | -$255K |
|
74
Helmerich & Payne
HP
$2.08B
| – | – |
-9,806
| Closed | -$486K |
|
75
Herc Holdings
HRI
$4.35B
| – | – |
-3,644
| Closed | -$479K |
|