ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+16.55%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+84%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 3 |
NVIDIA
NVDA
|
$22.2M |
| 4 |
Palantir
PLTR
|
$19.3M |
| 5 |
Affirm
AFRM
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CrowdStrike
CRWD
|
$10.8M |
| 3 |
Netflix
NFLX
|
$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.57M |
| 5 |
ServiceNow
NOW
|
$7.91M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 21.19% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $79.6M | 20.33% | 304,311 +200,866 | +194% | +$52.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $75.5M | 19.27% | 621,421 +182,576 | +42% | +$22.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 17.07% | 116,808 +70,553 | +153% | +$40.4M |
|
|
4
Palantir
PLTR
$372B
| $19.3M | 4.93% | +518,769 | New | +$19.3M |
|
|
5
Affirm
AFRM
$28.8B
| $15.5M | 3.96% | +380,395 | New | +$15.5M |
|
6
Trade Desk
TTD
$26.7B
| $12.2M | 3.11% | +110,904 | New | +$12.2M |
|
7
Apple
AAPL
$3.45T
| $8.58M | 2.19% | 36,840 +25,090 | +214% | +$5.85M |
|
8
Vertiv
VRT
$48.7B
| $7.76M | 1.98% | 77,995 +60,471 | +345% | +$6.02M |
|
9
TSMC
TSM
$1.2T
| $7.08M | 1.81% | 40,769 +35,479 | +671% | +$6.16M |
|
10
On Holding
ONON
$14.7B
| $6.3M | 1.61% | 125,580 +120,364 | +2,308% | +$6.04M |
|
11
Broadcom
AVGO
$1.4T
| $5.96M | 1.52% | +34,549 | New | +$5.96M |
|
12
Shift4
FOUR
$6.21B
| $5.35M | 1.37% | +60,387 | New | +$5.35M |
|
13
Arm
ARM
$147B
| $5.07M | 1.29% | 35,415 +32,165 | +990% | +$4.6M |
|
14
Robinhood
HOOD
$92.4B
| $3.77M | 0.96% | 161,030 +59,837 | +59% | +$1.4M |
|
15
Uber
UBER
$196B
| $3.28M | 0.84% | +43,580 | New | +$3.28M |
|
16
Eli Lilly
LLY
$657B
| $3.26M | 0.83% | 3,680 -3,356 | -48% | -$2.97M |
|
17
Palo Alto Networks
PANW
$127B
| $3.06M | 0.78% | +8,951 | New | +$3.06M |
|
|
18
ServiceNow
NOW
$190B
| $2.83M | 0.72% | 3,160 -8,840 | -74% | -$7.91M |
|
19
Goldman Sachs
GS
$226B
| $2.64M | 0.67% | +5,330 | New | +$2.64M |
|
20
FTAI Aviation
FTAI
$15.8B
| $2.61M | 0.67% | 19,614 -139 | -0.7% | -$18.5K |
|
21
Salesforce
CRM
$245B
| $2.55M | 0.65% | +9,330 | New | +$2.55M |
|
22
Spotify
SPOT
$140B
| $2.5M | 0.64% | +6,775 | New | +$2.5M |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.41M | 0.61% | 43,370 +22,895 | +112% | +$1.27M |
|
24
CyberArk
CYBR
$22.8B
| $2.25M | 0.57% | 7,700 +1,074 | +16% | +$313K |
|
25
PayPal
PYPL
$67.1B
| $2.17M | 0.55% | +27,816 | New | +$2.17M |
|