ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+61.04%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-53%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-204.34%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
68
New
17
Increased
7
Reduced
12
Closed
32
Top Buys
| 1 |
Applovin
APP
|
$9.27M |
| 2 |
Eaton
ETN
|
$6.25M |
| 3 |
Nu Holdings
NU
|
$2.21M |
| 4 |
TPG
TPG
|
$2.06M |
| 5 |
New Oriental
EDU
|
$893K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Tesla
TSLA
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.81M |
| 4 |
Snowflake
SNOW
|
$9.37M |
| 5 |
Advanced Micro Devices
AMD
|
$7.26M |
Sector Composition
| 1 | Technology | 48.14% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 11.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-6,712
| Closed | -$875K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-22,445
| Closed | -$3.14M |
|
53
Houlihan Lokey
HLI
$14B
| – | – |
-1,728
| Closed | -$207K |
|
54
JPMorgan Chase
JPM
$829B
| – | – |
-8,200
| Closed | -$1.4M |
|
55
Lam Research
LRCX
$127B
| – | – |
-1,400
| Closed | -$1.1M |
|
56
lululemon athletica
LULU
$24.2B
| – | – |
-2,694
| Closed | -$1.38M |
|
57
Manhattan Associates
MANH
$13B
| – | – |
-1,888
| Closed | -$407K |
|
58
MongoDB
MDB
$25.7B
| – | – |
-2,424
| Closed | -$991K |
|
59
Mercado Libre
MELI
$125B
| – | – |
-264
| Closed | -$415K |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-27,700
| Closed | -$9.81M |
|
61
ServiceNow
NOW
$190B
| – | – |
-2,250
| Closed | -$1.59M |
|
62
Palo Alto Networks
PANW
$127B
| – | – |
-1,000
| Closed | -$295K |
|
63
Pinduoduo
PDD
$171B
| – | – |
-15,139
| Closed | -$2.22M |
|
64
SPS Commerce
SPSC
$4.18B
| – | – |
-1,153
| Closed | -$223K |
|
65
TransDigm Group
TDG
$78.8B
| – | – |
-362
| Closed | -$366K |
|
|
66
Tesla
TSLA
$1.08T
| – | – |
-41,620
| Closed | -$10.3M |
|
67
Woodward
WWD
$14.8B
| – | – |
-2,036
| Closed | -$277K |
|
68
Zscaler
ZS
$43.1B
| – | – |
-3,643
| Closed | -$807K |
|