ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+11.32%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-59%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-146.18%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
DexCom
DXCM
|
$5.88M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.43M |
| 4 |
ON Semiconductor
ON
|
$2.55M |
| 5 |
Datadog
DDOG
|
$2.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
Shopify
SHOP
|
$26.8M |
| 3 |
CrowdStrike
CRWD
|
$22.8M |
| 4 |
PayPal
PYPL
|
$21.8M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asana
ASAN
$3.44B
| – | – |
-9,299
| Closed | -$577K |
|
77
ASML
ASML
$292B
| – | – |
-1,100
| Closed | -$760K |
|
78
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-33,256
| Closed | -$1.37M |
|
79
Avery Dennison
AVY
$13.4B
| – | – |
-1,191
| Closed | -$250K |
|
80
Biogen
BIIB
$19.4B
| – | – |
-1,730
| Closed | -$599K |
|
81
Burlington
BURL
$18.3B
| – | – |
-2,200
| Closed | -$708K |
|
82
Charter Communications
CHTR
$36.3B
| – | – |
-468
| Closed | -$338K |
|
83
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-332,350
| Closed | -$7.17M |
|
84
Dropbox
DBX
$7.84B
| – | – |
-18,057
| Closed | -$547K |
|
85
Walt Disney
DIS
$213B
| – | – |
-3,500
| Closed | -$615K |
|
86
DocuSign
DOCU
$15.5B
| – | – |
-23,760
| Closed | -$6.64M |
|
87
DTE Energy
DTE
$28.4B
| – | – |
-1,813
| Closed | -$235K |
|
88
Estee Lauder
EL
$33B
| – | – |
-3,900
| Closed | -$1.24M |
|
89
FTI Consulting
FCN
$5.46B
| – | – |
-1,728
| Closed | -$236K |
|
90
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,222
| Closed | -$227K |
|
91
Franco-Nevada
FNV
$36.3B
| – | – |
-3,265
| Closed | -$474K |
|
92
InMode
INMD
$944M
| – | – |
-10,740
| Closed | -$1.02M |
|
93
Invesco
IVZ
$9.76B
| – | – |
-11,931
| Closed | -$319K |
|
94
Jefferies Financial Group
JEF
$13.4B
| – | – |
-27,442
| Closed | -$939K |
|
95
Kornit Digital
KRNT
$669M
| – | – |
-4,246
| Closed | -$528K |
|
96
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-1,971
| Closed | -$342K |
|
97
Leidos
LDOS
$23.2B
| – | – |
-2,349
| Closed | -$237K |
|
98
Lennox International
LII
$19.6B
| – | – |
-1,370
| Closed | -$481K |
|
99
Lam Research
LRCX
$127B
| – | – |
-1,800
| Closed | -$1.17M |
|
100
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-4,000
| Closed | -$225K |
|