ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+29.63%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+149%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.2M |
| 2 |
Tesla
TSLA
|
$51M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
MongoDB
MDB
|
$27.7M |
| 5 |
Salesforce
CRM
|
$19.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
Airbnb
ABNB
|
$10.6M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Shift4
FOUR
|
$8.08M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Technology | 62.71% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.3M | 18.73% | 213,356 +158,826 | +291% | +$67.2M |
|
|
2
Tesla
TSLA
$1.08T
| $61.1M | 12.68% | 233,398 +194,833 | +505% | +$51M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.8M | 11.58% | 163,948 +98,803 | +152% | +$33.6M |
|
|
4
Salesforce
CRM
$245B
| $28.9M | 5.99% | 136,685 +90,442 | +196% | +$19.1M |
|
|
5
MongoDB
MDB
$25.7B
| $27.7M | 5.76% | +67,492 | New | +$27.7M |
|
6
Advanced Micro Devices
AMD
$264B
| $23.4M | 4.85% | 205,369 -33,971 | -14% | -$3.87M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.88% | +154,702 | New | +$18.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 3.69% | 61,990 +56,490 | +1,027% | +$16.2M |
|
9
Apple
AAPL
$3.45T
| $14.8M | 3.07% | 76,266 +62,851 | +469% | +$12.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.8% | +112,851 | New | +$13.5M |
|
11
ASML
ASML
$292B
| $12.5M | 2.6% | 17,308 +16,808 | +3,362% | +$12.2M |
|
|
SWAV
12
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.5M | 2.38% | +40,273 | New | +$11.5M |
|
13
DexCom
DXCM
$29.5B
| $11M | 2.29% | 85,845 +83,423 | +3,444% | +$10.7M |
|
14
On Holding
ONON
$14.7B
| $10.7M | 2.22% | 324,620 +218,849 | +207% | +$7.22M |
|
15
Workday
WDAY
$61.6B
| $8.13M | 1.69% | 36,005 +31,535 | +705% | +$7.12M |
|
|
16
Palo Alto Networks
PANW
$127B
| $7.19M | 1.49% | 28,151 -29,824 | -51% | -$7.62M |
|
17
Intuitive Surgical
ISRG
$170B
| $6.36M | 1.32% | +18,595 | New | +$6.36M |
|
18
American Airlines Group
AAL
$8.82B
| $5.29M | 1.1% | +294,644 | New | +$5.29M |
|
19
Broadcom
AVGO
$1.4T
| $4.34M | 0.9% | +5,003 | New | +$4.34M |
|
20
Confluent
CFLT
$6.85B
| $4.08M | 0.85% | +115,630 | New | +$4.08M |
|
21
Rambus
RMBS
$7.94B
| $3.8M | 0.79% | +59,174 | New | +$3.8M |
|
22
HubSpot
HUBS
$25.5B
| $3.75M | 0.78% | 7,043 +4,068 | +137% | +$2.16M |
|
23
Datadog
DDOG
$47.7B
| $3.67M | 0.76% | +37,332 | New | +$3.67M |
|
24
Amazon
AMZN
$2.44T
| $3.15M | 0.65% | +24,161 | New | +$3.15M |
|
25
Accenture
ACN
$162B
| $2.55M | 0.53% | +8,247 | New | +$2.55M |
|