OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$155M
AUM Growth
+$16.5M
(+12%)
Holding
515
Top Buys
| 1 | +$480K | |
| 2 | +$402K | |
| 3 | +$392K | |
| 4 |
Amazon
AMZN
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$162K |
Top Sells
| 1 | +$100K | |
| 2 | +$79K | |
| 3 | +$34K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$22K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $12.6M | 8.11% |
67,542
+2,570
|
|
||
2
Apple
AAPL
$4.15T
| $10.6M | 6.83% |
41,686
+1,540
|
|
||
3
Microsoft
MSFT
$3.57T
| $10.6M | 6.8% |
20,406
+776
|
|
||
|
4
Amazon
AMZN
$2.45T
| $5.63M | 3.62% |
25,659
+973
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.67T
| $4.4M | 2.83% |
5,995
+221
|
|
||
6
Broadcom
AVGO
$1.8T
| $4.2M | 2.7% |
12,725
+434
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $3.91M | 2.51% |
16,071
+590
|
|
||
8
Tesla
TSLA
$1.51T
| $3.37M | 2.17% |
7,589
+260
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.84T
| $3.21M | 2.06% |
13,176
+493
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.64% |
5,083
+175
|
|
||
11
JPMorgan Chase
JPM
$861B
| $2.5M | 1.61% |
7,920
+301
|
|
||
12
Eli Lilly
LLY
$908B
| $1.68M | 1.08% |
2,197
+76
|
|
||
13
Visa
V
$631B
| $1.58M | 1.02% |
4,635
+166
|
|
||
14
Netflix
NFLX
$436B
| $1.41M | 0.91% |
11,790
+430
|
|
||
15
Exxon Mobil
XOM
$494B
| $1.4M | 0.9% |
12,447
+480
|
|
||
16
Mastercard
MA
$487B
| $1.3M | 0.84% |
2,293
+84
|
|
||
17
Oracle
ORCL
$611B
| $1.25M | 0.81% |
4,456
+167
|
|
||
18
Walmart
WMT
$916B
| $1.25M | 0.81% |
12,152
+448
|
|
||
19
Johnson & Johnson
JNJ
$488B
| $1.24M | 0.8% |
6,700
+264
|
|
||
20
AbbVie
ABBV
$404B
| $1.14M | 0.73% |
4,909
+184
|
|
||
21
Costco
COST
$396B
| $1.12M | 0.72% |
1,209
+44
|
|
||
22
Home Depot
HD
$350B
| $1.12M | 0.72% |
2,758
+106
|
|
||
23
Procter & Gamble
PG
$340B
| $1.01M | 0.65% |
6,555
+253
|
|
||
24
Bank of America
BAC
$396B
| $970K | 0.62% |
18,804
+749
|
|
||
25
Palantir
PLTR
$424B
| $966K | 0.62% |
5,297
+65
|
|