ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
-1.52%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+218%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$26M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
CrowdStrike
CRWD
|
$10.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
ArcBest
ARCB
|
$1.12M |
| 4 |
MP Materials
MP
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| – | – |
-1,391
| Closed | -$532K |
|
77
Hyatt Hotels
H
$13.8B
| – | – |
-5,136
| Closed | -$493K |
|
78
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-9,539
| Closed | -$497K |
|
79
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-855
| Closed | -$225K |
|
80
JPMorgan Chase
JPM
$829B
| – | – |
-3,560
| Closed | -$564K |
|
81
KBR
KBR
$6.5B
| – | – |
-16,698
| Closed | -$795K |
|
82
Nutrien
NTR
$28B
| – | – |
-8,916
| Closed | -$670K |
|
83
Nucor
NUE
$34.1B
| – | – |
-4,332
| Closed | -$494K |
|
84
Olin
OLN
$2.71B
| – | – |
-8,531
| Closed | -$491K |
|
85
Olaplex Holdings
OLPX
$954M
| – | – |
-7,200
| Closed | -$210K |
|
86
Omnicell
OMCL
$1.5B
| – | – |
-2,003
| Closed | -$361K |
|
87
Oracle
ORCL
$635B
| – | – |
-4,189
| Closed | -$365K |
|
88
Impinj
PI
$5.45B
| – | – |
-4,242
| Closed | -$376K |
|
89
Planet Fitness
PLNT
$8.79B
| – | – |
-6,341
| Closed | -$574K |
|
90
PubMatic
PUBM
$396M
| – | – |
-13,728
| Closed | -$467K |
|
91
Qualys
QLYS
$4.9B
| – | – |
-1,535
| Closed | -$211K |
|
92
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-6,534
| Closed | -$385K |
|
93
United Parks & Resorts
PRKS
$2.89B
| – | – |
-14,504
| Closed | -$941K |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-10,345
| Closed | -$945K |
|