ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+14.86%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-53%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-150.68%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.6M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
MP Materials
MP
|
$1.12M |
| 4 |
ArcBest
ARCB
|
$1.12M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Top Sells
| 1 |
Tesla
TSLA
|
$50M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
CrowdStrike
CRWD
|
$7.31M |
| 4 |
Palantir
PLTR
|
$6.72M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Materials | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 53.59% |
+81,860
| New | +$32.6M |
|
|
2
Chemours
CC
$2.31B
| $1.42M | 2.34% |
+42,353
| New | +$1.42M |
|
|
3
MP Materials
MP
$12.6B
| $1.12M | 1.84% |
+24,653
| New | +$1.12M |
|
|
4
ArcBest
ARCB
$1.68B
| $1.12M | 1.84% |
+9,310
| New | +$1.12M |
|
|
5
C.H. Robinson
CHRW
$15.2B
| $959K | 1.58% |
+8,913
| New | +$959K |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $945K | 1.55% |
+10,345
| New | +$945K |
|
7
United Parks & Resorts
PRKS
$2.89B
| $941K | 1.55% |
14,504
+6,088
| +72% | +$395K |
|
|
8
NVIDIA
NVDA
$4.24T
| $810K | 1.33% |
2,754
-64,514
| -96% | -$19M |
|
9
KBR
KBR
$6.5B
| $795K | 1.31% |
+16,698
| New | +$795K |
|
10
Chevron
CVX
$324B
| $774K | 1.27% |
+6,595
| New | +$774K |
|
11
Amazon
AMZN
$2.44T
| $770K | 1.27% |
+231
| New | +$770K |
|
12
Bank of America
BAC
$376B
| $709K | 1.17% |
15,939
-29,496
| -65% | -$1.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $707K | 1.16% |
244
+26
| +12% | +$75.3K |
|
14
Wells Fargo
WFC
$263B
| $684K | 1.13% |
+14,249
| New | +$684K |
|
15
Apple
AAPL
$3.45T
| $675K | 1.11% |
3,802
-1,895
| -33% | -$336K |
|
16
CF Industries
CF
$14B
| $671K | 1.1% |
+9,485
| New | +$671K |
|
17
Nutrien
NTR
$28B
| $670K | 1.1% |
+8,916
| New | +$670K |
|
18
Expedia Group
EXPE
$26.6B
| $658K | 1.08% |
+3,640
| New | +$658K |
|
|
19
Tesla
TSLA
$1.08T
| $656K | 1.08% |
621
-47,343
| -99% | -$50M |
|
20
Pure Storage
PSTG
$25.4B
| $591K | 0.97% |
+18,160
| New | +$591K |
|
21
Planet Fitness
PLNT
$8.79B
| $574K | 0.94% |
+6,341
| New | +$574K |
|
22
JPMorgan Chase
JPM
$829B
| $564K | 0.93% |
+3,560
| New | +$564K |
|
23
Goldman Sachs
GS
$226B
| $532K | 0.88% |
1,391
-9,988
| -88% | -$3.82M |
|
24
Microsoft
MSFT
$3.77T
| $530K | 0.87% |
1,577
-1,130
| -42% | -$380K |
|
25
Expeditors International
EXPD
$16.4B
| $501K | 0.82% |
+3,734
| New | +$501K |
|