ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+22.7%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-14%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
63
New
26
Increased
–
Reduced
8
Closed
29
Top Buys
| 1 |
Shift4
FOUR
|
$4.54M |
| 2 |
InMode
INMD
|
$1.21M |
| 3 |
Medpace
MEDP
|
$1.13M |
| 4 |
JPMorgan Chase
JPM
|
$578K |
| 5 |
Calix
CALX
|
$574K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.94M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.35M |
| 3 |
Tesla
TSLA
|
$1.22M |
| 4 |
ON Semiconductor
ON
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $4.54M | 20.97% | +81,232 | New | +$4.54M |
|
2
Celsius Holdings
CELH
$16.2B
| $1.58M | 7.31% | 15,218 -2,157 | -12% | -$224K |
|
|
3
InMode
INMD
$944M
| $1.21M | 5.6% | +33,991 | New | +$1.21M |
|
|
4
Medpace
MEDP
$13.4B
| $1.13M | 5.22% | +5,322 | New | +$1.13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 3.26% | 2,285 -65 | -3% | -$20.1K |
|
6
Wells Fargo
WFC
$263B
| $637K | 2.94% | 15,429 -186 | -1% | -$7.68K |
|
7
Apple
AAPL
$3.45T
| $600K | 2.77% | 4,615 -1,893 | -29% | -$246K |
|
8
NVIDIA
NVDA
$4.24T
| $599K | 2.76% | 4,100 -95 | -2% | -$13.9K |
|
|
9
JPMorgan Chase
JPM
$829B
| $578K | 2.67% | +4,313 | New | +$578K |
|
|
10
Calix
CALX
$3.88B
| $574K | 2.65% | +8,393 | New | +$574K |
|
11
DexCom
DXCM
$29.5B
| $574K | 2.65% | +5,072 | New | +$574K |
|
12
Chubb
CB
$110B
| $552K | 2.55% | +2,500 | New | +$552K |
|
13
AutoZone
AZO
$70.2B
| $533K | 2.46% | 216 -68 | -24% | -$168K |
|
14
Caterpillar
CAT
$196B
| $497K | 2.29% | +2,075 | New | +$497K |
|
15
Helmerich & Payne
HP
$2.08B
| $486K | 2.24% | +9,806 | New | +$486K |
|
16
Charles Schwab
SCHW
$174B
| $483K | 2.23% | +5,800 | New | +$483K |
|
17
Noble Corp
NE
$4.58B
| $481K | 2.22% | +12,758 | New | +$481K |
|
18
Herc Holdings
HRI
$4.35B
| $479K | 2.21% | +3,644 | New | +$479K |
|
19
Liberty Energy
LBRT
$1.82B
| $479K | 2.21% | +29,938 | New | +$479K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $462K | 2.13% | +24,838 | New | +$462K |
|
21
Harmony Biosciences
HRMY
$2.12B
| $404K | 1.86% | +7,335 | New | +$404K |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $392K | 1.81% | 3,280 -601 | -15% | -$71.8K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $370K | 1.71% | +1,725 | New | +$370K |
|
24
Mobileye
MBLY
$11.4B
| $355K | 1.64% | +10,114 | New | +$355K |
|
25
Tidewater
TDW
$2.98B
| $351K | 1.62% | +9,523 | New | +$351K |
|