O'Neil Global Advisors, Inc. logo

O'Neil Global Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for O'Neil Global Advisors, Inc. with $510.4M in long positions as of Q3 2025, 49% allocated to Technology, and 81% concentrated in top 10 positions.

Portfolio Value
$510.4M
Top 10 Concentration
81%
Top Sector
Technology (49%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 49.30%TechnologyConsumer Cyclical: 26.80%Consumer CyclicalUtilities: 9.30%UtilitiesETF: 6.00%Healthcare: 2.20%Communication Services: 2.20%Financial Services: 1.80%Industrials: 1.50%Energy: 0.60%
Technology
49.30%
Consumer Cyclical
26.80%
Utilities
9.30%
ETF
6.00%
Healthcare
2.20%
Communication Services
2.20%
Financial Services
1.80%
Industrials
1.50%
Energy
0.60%

Industry Breakdown

24 industries across all sectors

Software - Infrastructure: 28.04%Software - InfrastructureAuto - Manufacturers: 19.58%Auto - ManufacturersSemiconductors: 14.47%SemiconductorsResidential Construction: 6.27%Renewable Utilities: 6.11%ETF: 6.00%18 more: 19.23%18 more
Software - Infrastructure
Technology
28.04%
Auto - Manufacturers
Consumer Cyclical
19.58%
Semiconductors
Technology
14.47%
Residential Construction
Consumer Cyclical
6.27%
Renewable Utilities
Utilities
6.11%
ETF
ETF
6.00%
Independent Power Producers
Utilities
3.20%
Computer Hardware
Technology
2.93%
Software - Application
Technology
2.53%
Biotechnology
Healthcare
2.14%
Internet Content & Information
Communication Services
2.05%
Specialty Retail
Consumer Cyclical
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.89%N/A (ETF or Unknown): 6.00%
Mega Cap (> $200B)
51.16%
Large Cap ($10B - $200B)
38.95%
Mid Cap ($2B - $10B)
3.89%
N/A (ETF or Unknown)
6.00%

Portfolio Concentration

Top 10 Holdings %
80.67%
Top 20 Holdings %
92.41%
Top 50 Holdings %
99.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.35%
International
4.65%
Countries
5
Largest Int'l Market
Canada - 2.25%
United States of America
95.35% ($486.6M)
48 holdings
Canada
2.25% ($11.5M)
4 holdings
Switzerland
2.14% ($10.9M)
1 holdings
Ireland
0.19% ($944.9K)
1 holdings
Peru
0.08% ($407.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
0 quarters
Persistence Rate
21.82%
Persistent Holdings Weight
58.66%
Persistent Positions
12
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
1.82%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 19.58%
Largest Ownership Stake
CRISPR Therapeutics AG logo
CRISPR Therapeutics AGCRSP - 0.19%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
1.14%
Avg. Ownership Stake
0.01%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 54.51% (Q4 2021)
Largest Ownership Stake
Hesai Group American Depositary Share, each ADS represents one Class B ordinary share logo
Hesai Group American Depositary Share, each ADS represents one Class B ordinary shareHSAI - 0.29% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.7%
Value Traded
$227.90M
Positions Added
11
Positions Exited
30

Historical (Since Q1 2021)

Avg. Turnover Ratio
99.3%
Avg. Positions Added
25
Avg. Positions Exited
32
Highest Turnover
406.9%
Q2 2022
Lowest Turnover
35.9%
Q4 2024

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