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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$34.6B
| $78K | 0.06% |
+1,050
| New | +$78K |
|
277
PG&E
PCG
$33.2B
| $78K | 0.06% |
+5,606
| New | +$78K |
|
278
DuPont de Nemours
DD
$32.6B
| $77K | 0.06% |
+1,129
| New | +$77K |
|
279
General Mills
GIS
$27B
| $77K | 0.06% |
+1,490
| New | +$77K |
|
280
Centene
CNC
$14.2B
| $76K | 0.05% |
+1,402
| New | +$76K |
|
281
Raymond James Financial
RJF
$33B
| $76K | 0.05% |
+493
| New | +$76K |
|
282
AvalonBay Communities
AVB
$27.8B
| $75K | 0.05% |
+371
| New | +$75K |
|
283
Broadridge
BR
$29.4B
| $75K | 0.05% |
+309
| New | +$75K |
|
284
IQVIA
IQV
$31.9B
| $75K | 0.05% |
+479
| New | +$75K |
|
285
Keysight
KEYS
$28.9B
| $75K | 0.05% |
+460
| New | +$75K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $75K | 0.05% |
+465
| New | +$75K |
|
287
Carnival Corp
CCL
$42.8B
| $74K | 0.05% |
+2,647
| New | +$74K |
|
288
Tractor Supply
TSCO
$32.1B
| $74K | 0.05% |
+1,399
| New | +$74K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $73K | 0.05% |
+1,391
| New | +$73K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $73K | 0.05% |
+1,765
| New | +$73K |
|
291
Occidental Petroleum
OXY
$45.2B
| $73K | 0.05% |
+1,733
| New | +$73K |
|
292
Jabil
JBL
$22.5B
| $72K | 0.05% |
+331
| New | +$72K |
|
293
Lennar Class A
LEN
$36.7B
| $72K | 0.05% |
+648
| New | +$72K |
|
294
Seagate
STX
$40B
| $72K | 0.05% |
+502
| New | +$72K |
|
295
American Water Works
AWK
$28B
| $71K | 0.05% |
+507
| New | +$71K |
|
296
DTE Energy
DTE
$28.4B
| $71K | 0.05% |
+538
| New | +$71K |
|
297
lululemon athletica
LULU
$20.1B
| $71K | 0.05% |
+298
| New | +$71K |
|
298
Synchrony
SYF
$28.1B
| $71K | 0.05% |
+1,060
| New | +$71K |
|
299
PPG Industries
PPG
$24.8B
| $70K | 0.05% |
+619
| New | +$70K |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
| $70K | 0.05% |
+597
| New | +$70K |
|