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
$194M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

1 Technology 73.4%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Industrials 1.27%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.1%
+239,340
2
$18.8M 9.69%
+65,145
3
$15.1M 7.81%
545,300
+504,300
4
$11.6M 5.97%
+115,950
5
$10.6M 5.45%
+84,967
6
$9.24M 4.77%
+46,243
7
$8.71M 4.49%
+6,605
8
$8.08M 4.17%
106,591
+25,359
9
$8M 4.13%
38,565
+35,835
10
$6.32M 3.26%
+359,625
11
$6.04M 3.11%
566,690
+529,420
12
$4.92M 2.54%
+57,037
13
$4.46M 2.3%
+61,825
14
$4.39M 2.27%
+91,543
15
$3.92M 2.02%
+129,915
16
$3.84M 1.98%
+62,310
17
$3.51M 1.81%
+11,008
18
$3.28M 1.69%
+105,771
19
$3.03M 1.56%
+16,510
20
$2.85M 1.47%
+81,410
21
$2.62M 1.35%
+77,890
22
$2.3M 1.19%
+18,183
23
$2.21M 1.14%
13,415
+8,800
24
$1.66M 0.86%
+31,000
25
$1.52M 0.78%
35,048
+24,934
1
2 3 4