Equal-WT
WhaleScore 2.0
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Oneil Global Advisors is based out of Los Angeles. Oneil Global Advisors is a hedge fund with 10 clients and discretionary assets under management (AUM) of $380,786,000 (Form ADV from 2024-04-30). Their last reported 13F filing for Q2 2024 included $212,622,000 in managed 13F securities
and a top 10 holdings concentration of 76.83%. Oneil Global Advisors's largest holding is NVIDIA Corp. with shares held of 438,845. Whalewisdom has at least 15 13F filings
Business Description
O'Neil Global Advisors Incorporated (OGA) is a Delaware corporation founded in 2019. It is a wholly owned subsidiary of O'Neil Capital Management Inc. (OCM), a California corporation formed in 2010 to manage the investments of the O'Neil family office. Management responsibilities for quantitative strategies were transferred from OCM to OGA in February 2020, and management responsibilities for all non-quantitative investments were transferred from OCM to OGA in January 2021.
OGA is a global investment advisor that implements strategies using both technical analysis and quantitative systematic approaches. They primarily focus on equity investments in the US and other developed and emerging markets. OGA serves as the investment advisor, with discretionary trading authority, to pooled investment vehicles (Funds) and separately managed accounts (SMAs). Their services are tailored to the investment objectives and guidelines of clients through a process described in Item 8. OGA does not participate in wrap-fee programs.
Investment Strategy
OGA's investment strategies encompass both technical analysis strategies implemented by portfolio managers and quantitative systematic strategies developed by their quantitative strategies team. These strategies aim to capitalize on behavioral biases of discretionary managers, information asymmetries, and market inefficiencies. OGA believes their multi-strategy approach offers advantages in diversification, scale, and competitive selection.
OGA's algorithmic strategies, developed by their quantitative strategies team, are more diverse and specialized than their individually managed SMA portfolios. These strategies invest in US and other developed and emerging equity markets, typically holding long positions in equities and broad market ETFs. Some strategies also take long and short positions in US equities and/or broad market ETFs. These strategies are built around factors discovered through quantitative research and utilize machine learning to derive investment models. Portfolio construction and money management rules are applied to these models, and the resulting strategies are tested using market simulation methods.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 10.97% |
| TSLA Tesla Inc | 9.63% |
| GOOGL Alphabet Inc. Class | 5.15% |
| NFLX Netflix Inc | 5.02% |
| AMD Advanced Micro Devic | 4.94% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| VRT Vertiv Holdings Co | 11.13% |
| APP Applovin Corp | 10.34% |
| ETN Eaton Corp. (Torbens | 7.72% |
| NU Nu Holdings Ltd | 3.01% |
| TPG TPG Inc | 2.54% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 25.5% |
| META Meta Platforms Inc | 10.97% |
| TSLA Tesla Inc | 9.63% |
| GOOGL Alphabet Inc. Class | 5.15% |
| CRWD Crowdstrike Holdings | 5.07% |
2024-06-30
13F Activity
| Market Value | $213m, Prior: $81.1m |
| Inflows (Outflows) as % of Total MV | +38.4698% |
| New Purchases | 34 stocks |
| Added To | 13 stocks |
| Sold out of | 20 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 76.83% |
| Turnover %[1] | 77.14% |
| Turnover Alt %[2] | 18.14% |
| Time Held Top 20 | 0.85 quarters |
| Time Held Top 10 | 0.6 quarters |
| Time Held All | 1.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30