OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
276
Block Inc
XYZ
$42.2B
$89.8K 0.06%
1,507
-152
RMD icon
277
ResMed
RMD
$28.2B
$89.4K 0.06%
401
-23
A icon
278
Agilent Technologies
A
$39.1B
$89.3K 0.06%
780
-58
KMB icon
279
Kimberly-Clark
KMB
$31.4B
$88.9K 0.06%
912
-59
HBAN icon
280
Huntington Bancshares
HBAN
$33.5B
$88.7K 0.06%
5,588
+1,451
MTB icon
281
M&T Bank
MTB
$31.3B
$88.4K 0.06%
423
-47
HAL icon
282
Halliburton
HAL
$34.4B
$87.9K 0.06%
2,312
-230
NRG icon
283
NRG Energy
NRG
$28.1B
$87.2K 0.06%
582
-55
HPE icon
284
Hewlett Packard
HPE
$71.1B
$87K 0.06%
3,629
-106
UAL icon
285
United Airlines
UAL
$34.1B
$84.4K 0.05%
889
-45
DTE icon
286
DTE Energy
DTE
$29.5B
$83.8K 0.05%
570
-22
DVN icon
287
Devon Energy
DVN
$53B
$83.8K 0.05%
1,723
-113
IBKR icon
288
Interactive Brokers
IBKR
$38.8B
$83.1K 0.05%
1,224
+1,094
OTIS icon
289
Otis Worldwide
OTIS
$26.8B
$82.9K 0.05%
1,071
-94
HSY icon
290
Hershey
HSY
$37.1B
$82.7K 0.05%
407
-22
AEE icon
291
Ameren
AEE
$29.4B
$82.5K 0.05%
745
-12
IRM icon
292
Iron Mountain
IRM
$38.8B
$82.1K 0.05%
813
-30
XYL icon
293
Xylem
XYL
$26.1B
$82K 0.05%
670
-20
ATO icon
294
Atmos Energy
ATO
$28.1B
$82K 0.05%
442
+4
FISV
295
Fiserv Inc
FISV
$30B
$81.9K 0.05%
1,477
-175
CTSH icon
296
Cognizant
CTSH
$25.3B
$81.2K 0.05%
1,326
-90
PAYX icon
297
Paychex
PAYX
$35.3B
$81K 0.05%
890
-22
TPR icon
298
Tapestry
TPR
$28.4B
$80.9K 0.05%
561
-89
CPRT icon
299
Copart
CPRT
$28.5B
$80.9K 0.05%
2,449
-39
CBOE icon
300
Cboe Global Markets
CBOE
$29.8B
$80.7K 0.05%
288
-15