ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+46.45%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+795%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
87.39%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Palo Alto Networks
PANW
|
$11.6M |
| 5 |
Airbnb
ABNB
|
$10.6M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.58M |
| 2 |
InMode
INMD
|
$1.21M |
| 3 |
Medpace
MEDP
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Wells Fargo
WFC
|
$637K |
Sector Composition
| 1 | Technology | 73.4% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Biosciences
HRMY
$2.12B
| – | – |
-7,335
| Closed | -$404K |
|
|
77
InMode
INMD
$944M
| – | – |
-33,991
| Closed | -$1.21M |
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-4,313
| Closed | -$578K |
|
79
Liberty Energy
LBRT
$1.82B
| – | – |
-29,938
| Closed | -$479K |
|
|
80
Medpace
MEDP
$13.4B
| – | – |
-5,322
| Closed | -$1.13M |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,280
| Closed | -$392K |
|
82
Noble Corp
NE
$4.58B
| – | – |
-12,758
| Closed | -$481K |
|
83
Pinduoduo
PDD
$171B
| – | – |
-3,865
| Closed | -$315K |
|
84
Charles Schwab
SCHW
$174B
| – | – |
-5,800
| Closed | -$483K |
|
85
Tidewater
TDW
$2.98B
| – | – |
-9,523
| Closed | -$351K |
|
|
86
Wells Fargo
WFC
$263B
| – | – |
-15,429
| Closed | -$637K |
|
87
Clear Secure
YOU
$3.48B
| – | – |
-12,695
| Closed | -$348K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,487
| Closed | -$237K |
|