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
$130M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$4.43M
4
ON icon
ON Semiconductor
ON
+$2.55M
5
DDOG icon
Datadog
DDOG
+$2.31M

Top Sells

1
+$51.4M
2
+$26.8M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 28.54%
143,892
-1,392
2
$13.9M 10.69%
672,680
+278,360
3
$7.31M 5.61%
29,753
-92,572
4
$6.72M 5.16%
279,500
-44,860
5
$6.28M 4.82%
61,000
-103,000
6
$5.88M 4.51%
+42,972
7
$4.43M 3.4%
+6,850
8
$4.3M 3.3%
11,379
+2,876
9
$2.9M 2.23%
47,474
-35,571
10
$2.55M 1.96%
+55,756
11
$2.31M 1.77%
+16,308
12
$1.93M 1.48%
45,435
+28,423
13
$1.63M 1.25%
6,800
-14,400
14
$1.35M 1.04%
+47,956
15
$1.34M 1.03%
+23,057
16
$1.34M 1.03%
+8,620
17
$1.14M 0.88%
+1,871
18
$911K 0.7%
21,000
+5,000
19
$910K 0.7%
+1,503
20
$837K 0.64%
2,069
+69
21
$815K 0.63%
+485
22
$806K 0.62%
5,697
-1,409
23
$785K 0.6%
+16,000
24
$770K 0.59%
+32,133
25
$763K 0.59%
2,707
-1,769
1
2 3 4 5