OL
OneFund LLC Portfolio holdings
AUM
$168M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$168M
AUM Growth
+$12.2M
(+7.8%)
Holding
514
Top Buys
| 1 | +$610K | |
| 2 | +$539K | |
| 3 | +$506K | |
| 4 |
Amazon
AMZN
|
+$315K |
| 5 |
Broadcom
AVGO
|
+$251K |
Top Sells
| 1 | +$210K | |
| 2 | +$74K | |
| 3 | +$58.9K | |
| 4 |
DuPont de Nemours
DD
|
+$58.3K |
| 5 |
Ulta Beauty
ULTA
|
+$39K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Financials | 13.15% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $13.2M | 7.88% |
70,817
+3,275
|
|
||
2
Apple
AAPL
$3.82T
| $11.9M | 7.09% |
43,694
+2,008
|
|
||
3
Microsoft
MSFT
$3.05T
| $10.4M | 6.18% |
21,416
+1,010
|
|
||
|
4
Amazon
AMZN
$2.35T
| $6.24M | 3.72% |
27,035
+1,376
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.28M | 3.15% |
16,877
+806
|
|
||
|
6
Broadcom
AVGO
$1.58T
| $4.65M | 2.77% |
13,426
+701
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.64T
| $4.33M | 2.58% |
13,798
+622
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $4.16M | 2.48% |
6,296
+301
|
|
||
9
Tesla
TSLA
$1.52T
| $3.6M | 2.15% |
8,005
+416
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.6% |
5,349
+266
|
|
||
11
JPMorgan Chase
JPM
$792B
| $2.67M | 1.59% |
8,273
+353
|
|
||
12
Eli Lilly
LLY
$878B
| $2.48M | 1.48% |
2,312
+115
|
|
||
13
Visa
V
$615B
| $1.71M | 1.02% |
4,874
+239
|
|
||
14
Exxon Mobil
XOM
$628B
| $1.56M | 0.93% |
12,979
+532
|
|
||
15
Johnson & Johnson
JNJ
$591B
| $1.45M | 0.87% |
7,016
+316
|
|
||
16
Walmart Inc
WMT
$983B
| $1.42M | 0.85% |
12,759
+607
|
|
||
17
Mastercard
MA
$466B
| $1.37M | 0.82% |
2,408
+115
|
|
||
18
AbbVie
ABBV
$418B
| $1.18M | 0.7% |
5,150
+241
|
|
||
19
Netflix
NFLX
$419B
| $1.16M | 0.69% |
12,376
+586
|
|
||
20
Costco
COST
$436B
| $1.1M | 0.65% |
1,272
+63
|
|
||
21
Bank of America
BAC
$359B
| $1.08M | 0.65% |
19,686
+882
|
|
||
22
Palantir
PLTR
$365B
| $1.04M | 0.62% |
5,828
+531
|
|
||
23
Advanced Micro Devices
AMD
$325B
| $1.01M | 0.6% |
4,708
+246
|
|
||
24
Home Depot
HD
$360B
| $1M | 0.6% |
2,910
+152
|
|
||
25
Procter & Gamble
PG
$368B
| $990K | 0.59% |
6,908
+353
|
|