We are live on
!
Find out more
ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$14.4M
1-Year Est. Return
220.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+220.73%
3 Year Est. Return
+1,499.72%
5 Year Est. Return
+5,408.06%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$133M
(+218%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
64.4%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 5 |
CrowdStrike
CRWD
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 2 |
Chemours
CC
|
+$1.42M |
| 3 |
ArcBest
ARCB
|
+$1.12M |
| 4 |
C.H. Robinson
CHRW
|
+$959K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| – | – |
-1,391
| Closed | -$532K |
|
77
Hyatt Hotels
H
$16.4B
| – | – |
-5,136
| Closed | -$493K |
|
78
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-9,539
| Closed | -$497K |
|
79
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-855
| Closed | -$225K |
|
80
JPMorgan Chase
JPM
$935B
| – | – |
-3,560
| Closed | -$564K |
|
81
KBR
KBR
$4.62B
| – | – |
-16,698
| Closed | -$795K |
|
82
Nutrien
NTR
$33.2B
| – | – |
-8,916
| Closed | -$670K |
|
83
Nucor
NUE
$58.6B
| – | – |
-4,332
| Closed | -$494K |
|
84
Olin
OLN
$2.11B
| – | – |
-8,531
| Closed | -$491K |
|
|
OLPX
85
DELISTED
Olaplex Holdings
OLPX
| – | – |
-7,200
| Closed | -$210K |
|
86
Omnicell
OMCL
$1.61B
| – | – |
-2,003
| Closed | -$361K |
|
87
Oracle
ORCL
$374B
| – | – |
-4,189
| Closed | -$365K |
|
88
Impinj
PI
$4.62B
| – | – |
-4,242
| Closed | -$376K |
|
89
Planet Fitness
PLNT
$4.42B
| – | – |
-6,341
| Closed | -$574K |
|
90
PubMatic
PUBM
$585M
| – | – |
-13,728
| Closed | -$467K |
|
91
Qualys
QLYS
$5.1B
| – | – |
-1,535
| Closed | -$211K |
|
92
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-6,534
| Closed | -$385K |
|
93
United Parks & Resorts
PRKS
$2.1B
| – | – |
-14,504
| Closed | -$941K |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-10,345
| Closed | -$945K |
|
Similar funds
RC
PVI
DOFI
GMP
BCA
TC
SCI
SRA
O'Neil Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, O'Neil Global Advisors held 97 positions worth $194M, up 218% from $60.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Neil Global Advisors deployed $125M of net new capital in Q1 2022, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Advanced Micro Devices: 121,862 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.74M trimmed.
- O'Neil Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 121,862 shares worth $13.3M.
- O'Neil Global Advisors added most to Tesla in Q1 2022, an estimated $22.5M increase.
- O'Neil Global Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.74M.
- O'Neil Global Advisors fully exited Chemours in Q1 2022, selling an estimated $1.42M.
- O'Neil Global Advisors's ten largest holdings make up 71% of its $194M portfolio in Q1 2022.
- O'Neil Global Advisors opened 45 new positions and closed 35 in Q1 2022.
- O'Neil Global Advisors's portfolio value rose 218% quarter-over-quarter to $194M.
Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.