ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.42%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+209%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
CrowdStrike
CRWD
|
$30.2M |
| 3 |
Tesla
TSLA
|
$28.1M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
PayPal
PYPL
|
$21.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Expedia Group
EXPE
|
$9.45M |
| 4 |
Wynn Resorts
WYNN
|
$5.38M |
| 5 |
Boeing
BA
|
$4.61M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 4.69% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $319K | 0.1% |
+11,931
| New | +$319K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.15B
| $318K | 0.1% |
+13,285
| New | +$318K |
|
78
Avery Dennison
AVY
$13.4B
| $250K | 0.08% |
+1,191
| New | +$250K |
|
79
PPG Industries
PPG
$25.1B
| $248K | 0.08% |
+1,462
| New | +$248K |
|
80
Sherwin-Williams
SHW
$91.2B
| $247K | 0.08% |
+908
| New | +$247K |
|
81
Leidos
LDOS
$23.2B
| $237K | 0.07% |
+2,349
| New | +$237K |
|
82
Tractor Supply
TSCO
$32.7B
| $237K | 0.07% |
+1,274
| New | +$237K |
|
83
FTI Consulting
FCN
$5.46B
| $236K | 0.07% |
+1,728
| New | +$236K |
|
84
DTE Energy
DTE
$28.4B
| $235K | 0.07% |
+1,813
| New | +$235K |
|
85
Pool Corp
POOL
$11.6B
| $229K | 0.07% |
+500
| New | +$229K |
|
86
Fidelity National Financial
FNF
$16.3B
| $227K | 0.07% |
+5,222
| New | +$227K |
|
87
Lattice Semiconductor
LSCC
$9.09B
| $225K | 0.07% |
+4,000
| New | +$225K |
|
88
Arista Networks
ANET
$172B
| $208K | 0.07% |
+573
| New | +$208K |
|
89
Agilent Technologies
A
$35.7B
| – | – |
-1,576
| Closed | -$200K |
|
|
90
Airbnb
ABNB
$79.9B
| – | – |
-58,593
| Closed | -$11M |
|
91
Digital Turbine
APPS
$455M
| – | – |
-18,000
| Closed | -$1.45M |
|
|
92
Boeing
BA
$177B
| – | – |
-18,115
| Closed | -$4.61M |
|
93
Builders FirstSource
BLDR
$15.3B
| – | – |
-16,863
| Closed | -$782K |
|
94
Box
BOX
$4.73B
| – | – |
-15,000
| Closed | -$344K |
|
95
Cable One
CABO
$909M
| – | – |
-168
| Closed | -$307K |
|
96
Mr. Cooper
COOP
$12.1B
| – | – |
-16,144
| Closed | -$561K |
|
97
Cintas
CTAS
$84.6B
| – | – |
-1,751
| Closed | -$598K |
|
98
Delta Air Lines
DAL
$40.3B
| – | – |
-49,100
| Closed | -$2.37M |
|
99
Emcor
EME
$27.8B
| – | – |
-4,537
| Closed | -$509K |
|
|
100
Expedia Group
EXPE
$26.6B
| – | – |
-54,900
| Closed | -$9.45M |
|