ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+37.51%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-13%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
72
New
16
Increased
8
Reduced
13
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$5.97M |
| 4 |
Credo Technology Group
CRDO
|
$4.7M |
| 5 |
Applovin
APP
|
$3.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 3 |
Affirm
AFRM
|
$22.5M |
| 4 |
Trade Desk
TTD
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Sector Composition
| 1 | Technology | 47.05% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Communication Services | 19.92% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| – | – |
-3,680
| Closed | -$3.26M |
|
52
Life Time Group Holdings
LTH
$6.14B
| – | – |
-19,937
| Closed | -$487K |
|
53
Mercado Libre
MELI
$125B
| – | – |
-239
| Closed | -$490K |
|
54
Microsoft
MSFT
$3.77T
| – | – |
-3,920
| Closed | -$1.69M |
|
55
M&T Bank
MTB
$31.5B
| – | – |
-2,712
| Closed | -$483K |
|
56
Newmont
NEM
$81.7B
| – | – |
-11,461
| Closed | -$613K |
|
57
Netflix
NFLX
$513B
| – | – |
-872
| Closed | -$618K |
|
58
Natera
NTRA
$23.1B
| – | – |
-4,141
| Closed | -$526K |
|
59
On Holding
ONON
$14.7B
| – | – |
-125,580
| Closed | -$6.3M |
|
60
Palo Alto Networks
PANW
$127B
| – | – |
-8,951
| Closed | -$3.06M |
|
61
Progressive
PGR
$145B
| – | – |
-3,600
| Closed | -$914K |
|
62
Impinj
PI
$5.45B
| – | – |
-3,249
| Closed | -$703K |
|
63
PayPal
PYPL
$67.1B
| – | – |
-27,816
| Closed | -$2.17M |
|
64
SharkNinja
SN
$16.5B
| – | – |
-14,634
| Closed | -$1.59M |
|
65
Spotify
SPOT
$140B
| – | – |
-6,775
| Closed | -$2.5M |
|
66
TransDigm Group
TDG
$78.8B
| – | – |
-420
| Closed | -$599K |
|
67
Transmedics
TMDX
$3.92B
| – | – |
-10,812
| Closed | -$1.7M |
|
68
Toll Brothers
TOL
$13.4B
| – | – |
-6,883
| Closed | -$1.06M |
|
69
TSMC
TSM
$1.2T
| – | – |
-40,769
| Closed | -$7.08M |
|
|
70
Trade Desk
TTD
$26.7B
| – | – |
-110,904
| Closed | -$12.2M |
|
71
Uber
UBER
$196B
| – | – |
-43,580
| Closed | -$3.28M |
|