OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.4B
$123K 0.08%
1,978
+58
BDX icon
227
Becton Dickinson
BDX
$40.1B
$123K 0.08%
788
-45
RSG icon
228
Republic Services
RSG
$62.8B
$122K 0.08%
552
-36
CVNA icon
229
Carvana
CVNA
$47.4B
$121K 0.08%
1,945
+1,920
DAL icon
230
Delta Air Lines
DAL
$52.2B
$120K 0.08%
1,783
-46
WAB icon
231
Wabtec
WAB
$44.6B
$120K 0.08%
469
+33
PSA icon
232
Public Storage
PSA
$53B
$120K 0.08%
434
-20
CMG icon
233
Chipotle Mexican Grill
CMG
$36.1B
$118K 0.08%
3,631
-311
KR icon
234
Kroger
KR
$37.8B
$118K 0.08%
1,674
-217
YUM icon
235
Yum! Brands
YUM
$40.9B
$117K 0.08%
764
+45
FITB
236
Fifth Third Bancorp
FITB
$44.9B
$116K 0.07%
2,473
+537
EBAY icon
237
eBay
EBAY
$48.3B
$116K 0.07%
1,243
-217
PYPL icon
238
PayPal
PYPL
$37.7B
$115K 0.07%
2,570
-326
ROK icon
239
Rockwell Automation
ROK
$51.4B
$114K 0.07%
309
-22
ED icon
240
Consolidated Edison
ED
$38.1B
$113K 0.07%
991
-9
AIG icon
241
American International
AIG
$38.5B
$112K 0.07%
1,482
-494
AMP icon
242
Ameriprise Financial
AMP
$39.6B
$112K 0.07%
256
-31
PEG icon
243
Public Service Enterprise Group
PEG
$38.7B
$111K 0.07%
1,371
-67
MSCI icon
244
MSCI
MSCI
$44.7B
$110K 0.07%
205
-22
NUE icon
245
Nucor
NUE
$58.7B
$109K 0.07%
628
-77
CBRE icon
246
CBRE Group
CBRE
$36.9B
$108K 0.07%
806
-51
MET icon
247
MetLife
MET
$52.1B
$108K 0.07%
1,523
-222
COIN icon
248
Coinbase
COIN
$43.2B
$108K 0.07%
625
-22
PCG icon
249
PG&E
PCG
$37.1B
$107K 0.07%
6,041
-136
GRMN icon
250
Garmin
GRMN
$45.9B
$107K 0.07%
449
+9