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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $91K | 0.07% |
+347
| New | +$91K |
|
252
Agilent Technologies
A
$36.5B
| $90K | 0.06% |
+764
| New | +$90K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $90K | 0.06% |
+2,714
| New | +$90K |
|
254
Ingersoll Rand
IR
$32.2B
| $89K | 0.06% |
+1,071
| New | +$89K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $89K | 0.06% |
+162
| New | +$89K |
|
256
VICI Properties
VICI
$35.8B
| $89K | 0.06% |
+2,730
| New | +$89K |
|
257
Arch Capital
ACGL
$34.1B
| $87K | 0.06% |
+961
| New | +$87K |
|
258
DexCom
DXCM
$31.6B
| $87K | 0.06% |
+999
| New | +$87K |
|
259
WEC Energy
WEC
$34.7B
| $86K | 0.06% |
+830
| New | +$86K |
|
260
CoStar Group
CSGP
$37.9B
| $85K | 0.06% |
+1,059
| New | +$85K |
|
261
Equifax
EFX
$30.8B
| $84K | 0.06% |
+325
| New | +$84K |
|
262
M&T Bank
MTB
$31.2B
| $84K | 0.06% |
+431
| New | +$84K |
|
263
Nucor
NUE
$33.8B
| $84K | 0.06% |
+645
| New | +$84K |
|
264
State Street
STT
$32B
| $84K | 0.06% |
+793
| New | +$84K |
|
265
Garmin
GRMN
$45.7B
| $83K | 0.06% |
+397
| New | +$83K |
|
266
Gartner
IT
$18.6B
| $83K | 0.06% |
+205
| New | +$83K |
|
267
Delta Air Lines
DAL
$39.9B
| $82K | 0.06% |
+1,660
| New | +$82K |
|
268
Extra Space Storage
EXR
$31.3B
| $82K | 0.06% |
+555
| New | +$82K |
|
269
Wabtec
WAB
$33B
| $82K | 0.06% |
+391
| New | +$82K |
|
270
Willis Towers Watson
WTW
$32.1B
| $81K | 0.06% |
+263
| New | +$81K |
|
271
Xylem
XYL
$34.2B
| $81K | 0.06% |
+627
| New | +$81K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $79K | 0.06% |
+224
| New | +$79K |
|
273
Humana
HUM
$37B
| $79K | 0.06% |
+323
| New | +$79K |
|
274
Iron Mountain
IRM
$27.2B
| $79K | 0.06% |
+767
| New | +$79K |
|
275
Nasdaq
NDAQ
$53.6B
| $79K | 0.06% |
+884
| New | +$79K |
|