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
$25.2M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.58M
3
+$963K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$925K
5
ON icon
ON Semiconductor
ON
+$801K

Top Sells

1
+$3.07M
2
+$2.31M
3
+$1.66M
4
JKS
JinkoSolar
JKS
+$1.47M
5
JD icon
JD.com
JD
+$1.47M

Sector Composition

1 Healthcare 22.77%
2 Technology 21.73%
3 Consumer Discretionary 18.26%
4 Consumer Staples 11.73%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 13.28%
12,637
+9,748
2
$1.94M 7.67%
6,960
-3,212
3
$1.58M 6.25%
+52,125
4
$1.35M 5.35%
14,867
+10,192
5
$1.12M 4.45%
18,009
+12,852
6
$963K 3.82%
+2,920
7
$899K 3.56%
6,508
+68
8
$873K 3.46%
3,303
+1,011
9
$758K 3%
+10,405
10
$628K 2.49%
15,615
-3
11
$627K 2.48%
2,350
-216
12
$608K 2.41%
284
-107
13
$608K 2.41%
2,100
-10,602
14
$578K 2.29%
+21,817
15
$540K 2.14%
+1,671
16
$527K 2.09%
1,901
-5,975
17
$514K 2.04%
+24,683
18
$509K 2.02%
41,950
-2,080
19
$504K 2%
+18,438
20
$504K 2%
+18,156
21
$503K 1.99%
+7,146
22
$487K 1.93%
+44,575
23
$460K 1.82%
+7,700
24
$449K 1.78%
+14,950
25
$431K 1.71%
+1,786
1
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