OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 +$480K
2 +$402K
3 +$392K
4
AMZN icon
Amazon
AMZN
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$162K

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
WEC icon
251
WEC Energy
WEC
$34B
$98.5K 0.06%
860
+30
NRG icon
252
NRG Energy
NRG
$30.7B
$98.1K 0.06%
606
+19
DAL icon
253
Delta Air Lines
DAL
$46.5B
$97.6K 0.06%
1,719
+59
VRSK icon
254
Verisk Analytics
VRSK
$30.3B
$97.1K 0.06%
386
+11
ULTA icon
255
Ulta Beauty
ULTA
$26.1B
$97K 0.06%
208
+84
XYL icon
256
Xylem
XYL
$33.5B
$95.4K 0.06%
647
+20
STT icon
257
State Street
STT
$35.5B
$95.3K 0.06%
822
+29
IQV icon
258
IQVIA
IQV
$37.8B
$94.6K 0.06%
498
+19
WTW icon
259
Willis Towers Watson
WTW
$31.6B
$94.3K 0.06%
273
+10
ED icon
260
Consolidated Edison
ED
$35.7B
$94.1K 0.06%
936
+30
MCHP icon
261
Microchip Technology
MCHP
$35.6B
$93.1K 0.06%
1,449
+49
CSGP icon
262
CoStar Group
CSGP
$27B
$92.6K 0.06%
1,098
+39
VICI icon
263
VICI Properties
VICI
$30.3B
$92.3K 0.06%
2,829
+99
IR icon
264
Ingersoll Rand
IR
$31.5B
$91.5K 0.06%
1,108
+37
DD icon
265
DuPont de Nemours
DD
$16.9B
$91.1K 0.06%
2,794
+96
ACGL icon
266
Arch Capital
ACGL
$34.7B
$90.6K 0.06%
999
+38
NUE icon
267
Nucor
NUE
$37.1B
$90.1K 0.06%
665
+20
CTSH icon
268
Cognizant
CTSH
$40.4B
$89.8K 0.06%
1,339
+48
MTB icon
269
M&T Bank
MTB
$31.4B
$88.7K 0.06%
449
+18
RJF icon
270
Raymond James Financial
RJF
$31.9B
$88.4K 0.06%
512
+19
PCG icon
271
PG&E
PCG
$33.6B
$87.6K 0.06%
5,812
+206
HUM icon
272
Humana
HUM
$31B
$86.6K 0.06%
333
+10
HPE icon
273
Hewlett Packard
HPE
$32.1B
$86.5K 0.06%
3,520
+126
ADM icon
274
Archer Daniels Midland
ADM
$27.9B
$86K 0.06%
1,439
+48
EFX icon
275
Equifax
EFX
$26.7B
$85.9K 0.06%
335
+10