ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
1-Year Return
111.45%
This Quarter Return
+16.55%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$179M
(+84%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 3 |
NVIDIA
NVDA
|
$22.2M |
| 4 |
Palantir
PLTR
|
$19.3M |
| 5 |
Affirm
AFRM
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CrowdStrike
CRWD
|
$10.8M |
| 3 |
Netflix
NFLX
|
$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.57M |
| 5 |
ServiceNow
NOW
|
$7.91M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 21.19% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.42B
| $519K | 0.13% |
+17,030
| New | +$519K |
|
52
Mercado Libre
MELI
$123B
| $490K | 0.13% |
+239
| New | +$490K |
|
53
Life Time Group Holdings
LTH
$6.34B
| $487K | 0.12% |
+19,937
| New | +$487K |
|
54
M&T Bank
MTB
$31.6B
| $483K | 0.12% |
+2,712
| New | +$483K |
|
55
JPMorgan Chase
JPM
$835B
| $466K | 0.12% |
2,210
+710
| +47% | +$150K |
|
56
Amazon
AMZN
$2.51T
| – | – |
-31,675
| Closed | -$6.12M |
|
57
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-13,140
| Closed | -$2.34M |
|
58
Aspen Aerogels
ASPN
$523M
| – | – |
-21,203
| Closed | -$506K |
|
59
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,488
| Closed | -$229K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,283
| Closed | -$1.43M |
|
61
Camtek
CAMT
$3.57B
| – | – |
-5,006
| Closed | -$627K |
|
62
Carnival Corp
CCL
$43.1B
| – | – |
-14,200
| Closed | -$266K |
|
63
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,404
| Closed | -$232K |
|
64
Celestica
CLS
$25.5B
| – | – |
-7,803
| Closed | -$447K |
|
65
Carpenter Technology
CRS
$12B
| – | – |
-2,100
| Closed | -$230K |
|
|
66
CrowdStrike
CRWD
$104B
| – | – |
-28,145
| Closed | -$10.8M |
|
67
Datadog
DDOG
$46B
| – | – |
-2,097
| Closed | -$272K |
|
68
Elanco Animal Health
ELAN
$8.68B
| – | – |
-11,312
| Closed | -$163K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-60,100
| Closed | -$10.9M |
|
70
Halozyme
HALO
$8.59B
| – | – |
-4,750
| Closed | -$249K |
|
71
Hims & Hers Health
HIMS
$10.9B
| – | – |
-70,952
| Closed | -$1.43M |
|
72
Houlihan Lokey
HLI
$13.9B
| – | – |
-1,514
| Closed | -$204K |
|
73
Informatica
INFA
$7.55B
| – | – |
-7,961
| Closed | -$246K |
|
74
Medpace
MEDP
$13.6B
| – | – |
-570
| Closed | -$235K |
|
75
monday.com
MNDY
$9.4B
| – | – |
-4,866
| Closed | -$1.17M |
|