OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Return
24.04%
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$41M
(+42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $106K | 0.08% |
+2,017
| New | +$106K |
|
227
Charter Communications
CHTR
$35.7B
| $105K | 0.08% |
+257
| New | +$105K |
|
228
Otis Worldwide
OTIS
$34.1B
| $105K | 0.08% |
+1,064
| New | +$105K |
|
229
Prudential Financial
PRU
$37.2B
| $102K | 0.07% |
+948
| New | +$102K |
|
230
Targa Resources
TRGP
$34.9B
| $102K | 0.07% |
+585
| New | +$102K |
|
231
Cognizant
CTSH
$35.1B
| $101K | 0.07% |
+1,291
| New | +$101K |
|
232
D.R. Horton
DHI
$54.2B
| $101K | 0.07% |
+784
| New | +$101K |
|
233
Electronic Arts
EA
$42.2B
| $101K | 0.07% |
+630
| New | +$101K |
|
234
eBay
EBAY
$42.3B
| $100K | 0.07% |
+1,343
| New | +$100K |
|
|
HES
235
DELISTED
Hess
HES
| $100K | 0.07% |
+723
| New | +$100K |
|
236
ResMed
RMD
$40.6B
| $100K | 0.07% |
+386
| New | +$100K |
|
237
Rockwell Automation
ROK
$38.2B
| $100K | 0.07% |
+301
| New | +$100K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $100K | 0.07% |
+411
| New | +$100K |
|
239
Baker Hughes
BKR
$44.9B
| $99K | 0.07% |
+2,583
| New | +$99K |
|
240
Hartford Financial Services
HIG
$37B
| $99K | 0.07% |
+783
| New | +$99K |
|
241
Microchip Technology
MCHP
$35.6B
| $99K | 0.07% |
+1,400
| New | +$99K |
|
242
Sysco
SYY
$39.4B
| $99K | 0.07% |
+1,305
| New | +$99K |
|
243
Xcel Energy
XEL
$43B
| $97K | 0.07% |
+1,428
| New | +$97K |
|
244
Yum! Brands
YUM
$40.1B
| $96K | 0.07% |
+646
| New | +$96K |
|
245
Kenvue
KVUE
$35.7B
| $95K | 0.07% |
+4,536
| New | +$95K |
|
246
NRG Energy
NRG
$28.6B
| $94K | 0.07% |
+587
| New | +$94K |
|
247
Dell
DELL
$84.4B
| $92K | 0.07% |
+749
| New | +$92K |
|
248
Entergy
ETR
$39.2B
| $92K | 0.07% |
+1,112
| New | +$92K |
|
249
Consolidated Edison
ED
$35.4B
| $91K | 0.07% |
+906
| New | +$91K |
|
250
Monolithic Power Systems
MPWR
$41.5B
| $91K | 0.07% |
+124
| New | +$91K |
|