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
WEC icon
251
WEC Energy
WEC
$37.7B
$98.5K 0.06%
860
+30
NRG icon
252
NRG Energy
NRG
$33.1B
$98.1K 0.06%
606
+19
DAL icon
253
Delta Air Lines
DAL
$38.5B
$97.6K 0.06%
1,719
+59
VRSK icon
254
Verisk Analytics
VRSK
$29.6B
$97.1K 0.06%
386
+11
ULTA icon
255
Ulta Beauty
ULTA
$28.7B
$97K 0.06%
208
+84
XYL icon
256
Xylem
XYL
$29.9B
$95.4K 0.06%
647
+20
STT icon
257
State Street
STT
$33.7B
$95.3K 0.06%
822
+29
IQV icon
258
IQVIA
IQV
$29.6B
$94.6K 0.06%
498
+19
WTW icon
259
Willis Towers Watson
WTW
$28.6B
$94.3K 0.06%
273
+10
ED icon
260
Consolidated Edison
ED
$40.6B
$94.1K 0.06%
936
+30
MCHP icon
261
Microchip Technology
MCHP
$35B
$93.1K 0.06%
1,449
+49
CSGP icon
262
CoStar Group
CSGP
$20.3B
$92.6K 0.06%
1,098
+39
VICI icon
263
VICI Properties
VICI
$31.7B
$92.3K 0.06%
2,829
+99
IR icon
264
Ingersoll Rand
IR
$33.8B
$91.5K 0.06%
1,108
+37
DD icon
265
DuPont de Nemours
DD
$18.5B
$91.1K 0.06%
2,794
+96
ACGL icon
266
Arch Capital
ACGL
$34.6B
$90.6K 0.06%
999
+38
NUE icon
267
Nucor
NUE
$38.4B
$90.1K 0.06%
665
+20
CTSH icon
268
Cognizant
CTSH
$31.7B
$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
$30B
$88.4K 0.06%
512
+19
PCG icon
271
PG&E
PCG
$40B
$87.6K 0.06%
5,812
+206
HUM icon
272
Humana
HUM
$21.6B
$86.6K 0.06%
333
+10
HPE icon
273
Hewlett Packard
HPE
$28.1B
$86.5K 0.06%
3,520
+126
ADM icon
274
Archer Daniels Midland
ADM
$32.5B
$86K 0.06%
1,439
+48
EFX icon
275
Equifax
EFX
$25B
$85.9K 0.06%
335
+10