O'Neil Global Advisors as of Dec. 31, 2021
Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 53.6 | $33M | 82k | 397.85 | |
| Chemours (CC) | 2.3 | $1.4M | 42k | 33.55 | |
| Mp Materials Corp (MP) | 1.8 | $1.1M | 25k | 45.43 | |
| Arcbest (ARCB) | 1.8 | $1.1M | 9.3k | 119.87 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $959k | 8.9k | 107.60 | |
| Arch Resources I (ARCH) | 1.6 | $945k | 10k | 91.35 | |
| Seaworld Entertainment (PRKS) | 1.5 | $941k | 15k | 64.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $810k | 2.8k | 294.12 | |
| KBR (KBR) | 1.3 | $795k | 17k | 47.61 | |
| Chevron Corporation (CVX) | 1.3 | $774k | 6.6k | 117.36 | |
| Amazon (AMZN) | 1.3 | $770k | 231.00 | 3333.33 | |
| Bank of America Corporation (BAC) | 1.2 | $709k | 16k | 44.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $707k | 244.00 | 2897.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $684k | 14k | 48.00 | |
| Apple (AAPL) | 1.1 | $675k | 3.8k | 177.54 | |
| CF Industries Holdings (CF) | 1.1 | $671k | 9.5k | 70.74 | |
| Nutrien (NTR) | 1.1 | $670k | 8.9k | 75.15 | |
| Expedia (EXPE) | 1.1 | $658k | 3.6k | 180.77 | |
| Tesla Motors (TSLA) | 1.1 | $656k | 621.00 | 1056.36 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $591k | 18k | 32.54 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $574k | 6.3k | 90.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $564k | 3.6k | 158.43 | |
| Goldman Sachs (GS) | 0.9 | $532k | 1.4k | 382.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $530k | 1.6k | 336.08 | |
| Expeditors International of Washington (EXPD) | 0.8 | $501k | 3.7k | 134.17 | |
| AMN Healthcare Services (AMN) | 0.8 | $499k | 4.1k | 122.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $498k | 7.6k | 65.40 | |
| Hilton Grand Vacations (HGV) | 0.8 | $497k | 9.5k | 52.10 | |
| Nucor Corporation (NUE) | 0.8 | $494k | 4.3k | 114.04 | |
| Atkore Intl (ATKR) | 0.8 | $494k | 4.4k | 111.14 | |
| Hyatt Hotels Corporation (H) | 0.8 | $493k | 5.1k | 95.99 | |
| Olin Corporation (OLN) | 0.8 | $491k | 8.5k | 57.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $474k | 1.6k | 299.05 | |
| Pubmatic Ord (PUBM) | 0.8 | $467k | 14k | 34.02 | |
| Cheniere Energy (LNG) | 0.8 | $466k | 4.6k | 101.53 | |
| Ambarella (AMBA) | 0.7 | $453k | 2.2k | 202.87 | |
| Zim Integrated Shipping Serv (ZIM) | 0.6 | $385k | 6.5k | 58.92 | |
| Impinj (PI) | 0.6 | $376k | 4.2k | 88.64 | |
| Accenture (ACN) | 0.6 | $372k | 897.00 | 414.72 | |
| Oracle Corporation (ORCL) | 0.6 | $365k | 4.2k | 87.13 | |
| Omnicell (OMCL) | 0.6 | $361k | 2.0k | 180.23 | |
| ON Semiconductor (ON) | 0.6 | $355k | 5.2k | 67.99 | |
| Domino's Pizza (DPZ) | 0.5 | $296k | 525.00 | 563.81 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $265k | 6.0k | 43.95 | |
| Molina Healthcare (MOH) | 0.4 | $255k | 802.00 | 317.96 | |
| Innovative Industria A (IIPR) | 0.4 | $225k | 855.00 | 263.16 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $213k | 402.00 | 529.85 | |
| Qualys (QLYS) | 0.3 | $211k | 1.5k | 137.46 | |
| Horizon Therapeutics | 0.3 | $211k | 2.0k | 107.87 | |
| Olaplex Hldgs (OLPX) | 0.3 | $210k | 7.2k | 29.17 | |
| Applovin Corp Class A (APP) | 0.3 | $207k | 2.2k | 94.31 | |
| Element Solutions (ESI) | 0.3 | $200k | 8.3k | 24.24 |
