OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$354K
3 +$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1 +$128K
2 +$106K
3 +$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
226
Corning
GLW
$73.7B
$106K 0.08%
+2,017
CHTR icon
227
Charter Communications
CHTR
$34.4B
$105K 0.08%
+257
OTIS icon
228
Otis Worldwide
OTIS
$35.9B
$105K 0.08%
+1,064
PRU icon
229
Prudential Financial
PRU
$35.7B
$102K 0.07%
+948
TRGP icon
230
Targa Resources
TRGP
$32.6B
$102K 0.07%
+585
CTSH icon
231
Cognizant
CTSH
$33.6B
$101K 0.07%
+1,291
DHI icon
232
D.R. Horton
DHI
$45.8B
$101K 0.07%
+784
EA icon
233
Electronic Arts
EA
$50B
$101K 0.07%
+630
EBAY icon
234
eBay
EBAY
$43.4B
$100K 0.07%
+1,343
HES
235
DELISTED
Hess
HES
$100K 0.07%
+723
RMD icon
236
ResMed
RMD
$39.6B
$100K 0.07%
+386
ROK icon
237
Rockwell Automation
ROK
$39.7B
$100K 0.07%
+301
TTWO icon
238
Take-Two Interactive
TTWO
$48B
$100K 0.07%
+411
BKR icon
239
Baker Hughes
BKR
$46.1B
$99K 0.07%
+2,583
HIG icon
240
Hartford Financial Services
HIG
$34.8B
$99K 0.07%
+783
MCHP icon
241
Microchip Technology
MCHP
$36.4B
$99K 0.07%
+1,400
SYY icon
242
Sysco
SYY
$38.2B
$99K 0.07%
+1,305
XEL icon
243
Xcel Energy
XEL
$48.1B
$97K 0.07%
+1,428
YUM icon
244
Yum! Brands
YUM
$41.1B
$96K 0.07%
+646
KVUE icon
245
Kenvue
KVUE
$28.7B
$95K 0.07%
+4,536
NRG icon
246
NRG Energy
NRG
$31.6B
$94K 0.07%
+587
DELL icon
247
Dell
DELL
$100B
$92K 0.07%
+749
ETR icon
248
Entergy
ETR
$42.7B
$92K 0.07%
+1,112
ED icon
249
Consolidated Edison
ED
$36.7B
$91K 0.07%
+906
MPWR icon
250
Monolithic Power Systems
MPWR
$49.4B
$91K 0.07%
+124