ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$8.87M
4
NVDA icon
NVIDIA
NVDA
+$7.11M
5
WYNN icon
Wynn Resorts
WYNN
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.35%
2 Technology 22.33%
3 Communication Services 13.3%
4 Industrials 10.15%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.63%
+58,593
2
$9.45M 9.12%
+54,900
3
$8.87M 8.56%
+86,000
4
$7.11M 6.87%
+532,800
5
$5.38M 5.19%
+42,900
6
$4.7M 4.54%
+21,105
7
$4.66M 4.5%
+34,893
8
$4.61M 4.45%
+18,115
9
$3.4M 3.28%
+11,550
10
$3.1M 3%
+20,950
11
$2.86M 2.77%
+30,000
12
$2.82M 2.73%
+32,000
13
$2.67M 2.57%
+38,680
14
$2.37M 2.29%
+49,100
15
$2.01M 1.94%
+6,400
16
$1.87M 1.8%
+16,870
17
$1.46M 1.41%
+22,894
18
$1.45M 1.4%
+18,000
19
$1.31M 1.26%
+45,575
20
$1.28M 1.23%
+24,000
21
$1.1M 1.06%
+4,855
22
$953K 0.92%
+32,018
23
$912K 0.88%
+20,100
24
$812K 0.78%
+4,400
25
$810K 0.78%
+6,700
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