ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
-1.52%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+218%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$26M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
CrowdStrike
CRWD
|
$10.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
ArcBest
ARCB
|
$1.12M |
| 4 |
MP Materials
MP
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 14.41% |
76,954
-4,906
| -6% | -$1.78M |
|
|
2
Tesla
TSLA
$1.08T
| $26.7M | 13.78% |
24,750
+24,129
| +3,886% | +$26M |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.8M | 8.69% |
61,655
+58,901
| +2,139% | +$16.1M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $13.3M | 6.88% |
+121,862
| New | +$13.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 6.19% |
4,310
+4,066
| +1,666% | +$11.3M |
|
|
6
CrowdStrike
CRWD
$106B
| $10.1M | 5.21% |
+44,400
| New | +$10.1M |
|
7
Palo Alto Networks
PANW
$127B
| $9.52M | 4.92% |
+15,295
| New | +$9.52M |
|
8
Arista Networks
ANET
$172B
| $7.48M | 3.87% |
+53,830
| New | +$7.48M |
|
9
ON Semiconductor
ON
$20.3B
| $7.03M | 3.63% |
112,209
+106,988
| +2,049% | +$6.7M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $6.11M | 3.16% |
+51,975
| New | +$6.11M |
|
11
Apple
AAPL
$3.45T
| $3.74M | 1.93% |
21,415
+17,613
| +463% | +$3.08M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.11M | 1.6% |
+11,900
| New | +$3.11M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $3.1M | 1.6% |
+16,740
| New | +$3.1M |
|
14
Monolithic Power Systems
MPWR
$40B
| $2.74M | 1.42% |
+5,642
| New | +$2.74M |
|
15
GlobalFoundries
GFS
$18.5B
| $2.68M | 1.39% |
+43,000
| New | +$2.68M |
|
16
Dutch Bros
BROS
$9.12B
| $2.46M | 1.27% |
+44,480
| New | +$2.46M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 1.26% |
+41,300
| New | +$2.44M |
|
18
Qualcomm
QCOM
$173B
| $2.35M | 1.21% |
+15,352
| New | +$2.35M |
|
19
Enphase Energy
ENPH
$4.93B
| $2.34M | 1.21% |
+11,600
| New | +$2.34M |
|
20
Ares Management
ARES
$39.3B
| $2.11M | 1.09% |
+26,009
| New | +$2.11M |
|
21
Expedia Group
EXPE
$26.6B
| $2.09M | 1.08% |
10,656
+7,016
| +193% | +$1.37M |
|
22
AMN Healthcare
AMN
$796M
| $1.98M | 1.02% |
19,000
+14,920
| +366% | +$1.56M |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.94% |
+2,650
| New | +$1.82M |
|
24
Deere & Co
DE
$129B
| $1.8M | 0.93% |
+4,330
| New | +$1.8M |
|
25
UnitedHealth
UNH
$281B
| $1.63M | 0.84% |
+3,200
| New | +$1.63M |
|