ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
1-Year Return
111.45%
This Quarter Return
+16.55%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$179M
(+84%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 3 |
NVIDIA
NVDA
|
$22.2M |
| 4 |
Palantir
PLTR
|
$19.3M |
| 5 |
Affirm
AFRM
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CrowdStrike
CRWD
|
$10.8M |
| 3 |
Netflix
NFLX
|
$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.57M |
| 5 |
ServiceNow
NOW
|
$7.91M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 21.19% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$71.9B
| – | – |
-38,775
| Closed | -$500K |
|
77
Novo Nordisk
NVO
$249B
| – | – |
-46,474
| Closed | -$6.63M |
|
78
Onto Innovation
ONTO
$5B
| – | – |
-2,414
| Closed | -$530K |
|
79
Twist Bioscience
TWST
$1.55B
| – | – |
-16,436
| Closed | -$810K |
|
80
Universal Health Services
UHS
$11.8B
| – | – |
-1,175
| Closed | -$217K |
|
81
Varonis Systems
VRNS
$6.24B
| – | – |
-4,775
| Closed | -$229K |
|
82
Vistra
VST
$64.3B
| – | – |
-46,435
| Closed | -$3.99M |
|
83
GE Vernova
GEV
$163B
| – | – |
-32,485
| Closed | -$5.57M |
|
84
Viking Holdings
VIK
$28B
| – | – |
-5,964
| Closed | -$202K |
|