ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

1 Technology 73.4%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Industrials 1.27%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.2%
+13,730
52
$352K 0.18%
+5,300
53
$346K 0.18%
+1,752
54
$346K 0.18%
+9,200
55
$340K 0.18%
+8,037
56
$340K 0.18%
+500
57
$330K 0.17%
+5,335
58
$281K 0.14%
2,422
-2,650
59
$276K 0.14%
+11,605
60
$250K 0.13%
+5,000
61
$227K 0.12%
+2,275
62
$215K 0.11%
+6,640
63
$205K 0.11%
906
-819
64
$164K 0.08%
+16,555
65
– –
-760
66
– –
-216
67
– –
-2,285
68
– –
-8,393
69
– –
-2,075
70
– –
-2,500
71
– –
-45,654
72
– –
-6,870
73
– –
-15,750
74
– –
-9,806
75
– –
-3,644
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3
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