OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
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
TRGP icon
226
Targa Resources
TRGP
$51.4B
$118K 0.07%
641
+36
KR icon
227
Kroger
KR
$45.3B
$118K 0.07%
1,891
+92
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$118K 0.07%
856
+44
IQV icon
229
IQVIA
IQV
$30.3B
$118K 0.07%
523
+25
PSA icon
230
Public Storage
PSA
$53.9B
$118K 0.07%
454
+23
CTSH icon
231
Cognizant
CTSH
$31.5B
$118K 0.07%
1,416
+77
PRU icon
232
Prudential Financial
PRU
$34.5B
$117K 0.07%
1,038
+53
XEL icon
233
Xcel Energy
XEL
$48.7B
$117K 0.07%
1,583
+104
TTWO icon
234
Take-Two Interactive
TTWO
$39.4B
$117K 0.07%
456
+26
AXON icon
235
Axon Enterprise
AXON
$45.9B
$116K 0.07%
204
+11
PEG icon
236
Public Service Enterprise Group
PEG
$41.9B
$115K 0.07%
1,438
+81
NUE icon
237
Nucor
NUE
$39.2B
$115K 0.07%
705
+40
A icon
238
Agilent Technologies
A
$33.4B
$114K 0.07%
838
+45
ETR icon
239
Entergy
ETR
$47.8B
$114K 0.07%
1,229
+77
FIS icon
240
Fidelity National Information Services
FIS
$26B
$112K 0.07%
1,686
+126
STT icon
241
State Street
STT
$34.9B
$112K 0.07%
866
+44
CCI icon
242
Crown Castle
CCI
$39.3B
$111K 0.07%
1,251
+74
FISV
243
Fiserv Inc
FISV
$34.2B
$111K 0.07%
1,652
+85
VMC icon
244
Vulcan Materials
VMC
$37.5B
$109K 0.07%
382
+25
YUM icon
245
Yum! Brands
YUM
$43.8B
$109K 0.06%
719
+44
XYZ
246
Block Inc
XYZ
$40.4B
$108K 0.06%
1,659
+83
SYY icon
247
Sysco
SYY
$41.1B
$105K 0.06%
1,429
+76
EXPE icon
248
Expedia Group
EXPE
$30.8B
$105K 0.06%
369
+20
UAL icon
249
United Airlines
UAL
$30.9B
$104K 0.06%
934
+54
DELL icon
250
Dell
DELL
$97.1B
$104K 0.06%
828
+49