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
$21.7M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.21M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$578K
5
CALX icon
Calix
CALX
+$574K

Top Sells

1
+$1.94M
2
+$1.35M
3
+$1.22M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
MOH icon
Molina Healthcare
MOH
+$963K

Sector Composition

1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 20.97%
+81,232
2
$1.58M 7.31%
45,654
-6,471
3
$1.21M 5.6%
+33,991
4
$1.13M 5.22%
+5,322
5
$706K 3.26%
2,285
-65
6
$637K 2.94%
15,429
-186
7
$600K 2.77%
4,615
-1,893
8
$599K 2.76%
41,000
-950
9
$578K 2.67%
+4,313
10
$574K 2.65%
+8,393
11
$574K 2.65%
+5,072
12
$552K 2.55%
+2,500
13
$533K 2.46%
216
-68
14
$497K 2.29%
+2,075
15
$486K 2.24%
+9,806
16
$483K 2.23%
+5,800
17
$481K 2.22%
+12,758
18
$479K 2.21%
+3,644
19
$479K 2.21%
+29,938
20
$462K 2.13%
+24,838
21
$404K 1.86%
+7,335
22
$392K 1.81%
3,280
-601
23
$370K 1.71%
+1,725
24
$355K 1.64%
+10,114
25
$351K 1.62%
+9,523
1
2 3