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
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$396K
3 +$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

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
CCI icon
226
Crown Castle
CCI
$39.4B
$114K 0.07%
1,177
+39
TGT icon
227
Target
TGT
$54.7B
$113K 0.07%
1,264
+48
PEG icon
228
Public Service Enterprise Group
PEG
$41.6B
$113K 0.07%
1,357
+48
SYY icon
229
Sysco
SYY
$40.8B
$111K 0.07%
1,353
+48
TTWO icon
230
Take-Two Interactive
TTWO
$39.2B
$111K 0.07%
430
+19
DELL icon
231
Dell
DELL
$97.1B
$110K 0.07%
779
+30
VMC icon
232
Vulcan Materials
VMC
$35.9B
$110K 0.07%
357
+10
PAYX icon
233
Paychex
PAYX
$36.2B
$109K 0.07%
858
+29
ROK icon
234
Rockwell Automation
ROK
$41.6B
$109K 0.07%
311
+10
RMD icon
235
ResMed
RMD
$36.8B
$109K 0.07%
397
+11
GWW icon
236
W.W. Grainger
GWW
$52.7B
$109K 0.07%
114
+1
HIG icon
237
Hartford Financial Services
HIG
$38.4B
$108K 0.07%
812
+29
MLM icon
238
Martin Marietta Materials
MLM
$36.8B
$108K 0.07%
171
+9
ETR icon
239
Entergy
ETR
$47.4B
$107K 0.07%
1,152
+40
CPRT icon
240
Copart
CPRT
$36.4B
$105K 0.07%
2,344
+88
CAH icon
241
Cardinal Health
CAH
$51.2B
$103K 0.07%
659
+20
FIS icon
242
Fidelity National Information Services
FIS
$26.5B
$103K 0.07%
1,560
+8
YUM icon
243
Yum! Brands
YUM
$44.2B
$103K 0.07%
675
+29
GRMN icon
244
Garmin
GRMN
$46.9B
$102K 0.07%
416
+19
PRU icon
245
Prudential Financial
PRU
$33.8B
$102K 0.07%
985
+37
FICO icon
246
Fair Isaac
FICO
$35B
$102K 0.07%
114
+48
A icon
247
Agilent Technologies
A
$32.5B
$102K 0.07%
793
+29
TRGP icon
248
Targa Resources
TRGP
$51B
$101K 0.07%
605
+20
OTIS icon
249
Otis Worldwide
OTIS
$34.7B
$101K 0.06%
1,102
+38
WDC icon
250
Western Digital
WDC
$83.1B
$99.5K 0.06%
829
+30