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
KEYS icon
251
Keysight
KEYS
$48.9B
$103K 0.06%
505
+26
PAYX icon
252
Paychex
PAYX
$35.3B
$102K 0.06%
912
+54
RMD icon
253
ResMed
RMD
$37.2B
$102K 0.06%
424
+27
OTIS icon
254
Otis Worldwide
OTIS
$35.2B
$102K 0.06%
1,165
+63
NRG icon
255
NRG Energy
NRG
$34.4B
$101K 0.06%
637
+31
ACGL icon
256
Arch Capital
ACGL
$34.5B
$101K 0.06%
1,056
+57
ED icon
257
Consolidated Edison
ED
$40B
$99.3K 0.06%
1,000
+64
PCG icon
258
PG&E
PCG
$39.8B
$99.3K 0.06%
6,177
+365
MCHP icon
259
Microchip Technology
MCHP
$36.7B
$98.1K 0.06%
1,540
+91
KMB icon
260
Kimberly-Clark
KMB
$34.8B
$98K 0.06%
971
+57
NDAQ icon
261
Nasdaq
NDAQ
$50.2B
$97.4K 0.06%
1,003
+86
CPRT icon
262
Copart
CPRT
$36.6B
$97.4K 0.06%
2,488
+144
WEC icon
263
WEC Energy
WEC
$37.8B
$96.4K 0.06%
914
+54
SYF icon
264
Synchrony
SYF
$24B
$96.4K 0.06%
1,155
+57
GEHC icon
265
GE HealthCare
GEHC
$35.1B
$95.8K 0.06%
1,168
+79
MTB icon
266
M&T Bank
MTB
$32.2B
$94.7K 0.06%
470
+21
WTW icon
267
Willis Towers Watson
WTW
$28.4B
$94.6K 0.06%
288
+15
XYL icon
268
Xylem
XYL
$30.7B
$94K 0.06%
690
+43
WAB icon
269
Wabtec
WAB
$42.9B
$93.1K 0.06%
436
+26
IR icon
270
Ingersoll Rand
IR
$35.4B
$92.2K 0.06%
1,164
+56
VRSK icon
271
Verisk Analytics
VRSK
$29.1B
$92.2K 0.06%
412
+26
VTR icon
272
Ventas
VTR
$40.4B
$91K 0.05%
1,176
+80
HUM icon
273
Humana
HUM
$21.8B
$90.7K 0.05%
354
+21
FITB
274
Fifth Third Bancorp
FITB
$43.9B
$90.6K 0.05%
1,936
+104
HPE icon
275
Hewlett Packard
HPE
$28.5B
$89.7K 0.05%
3,735
+215