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
CCL icon
276
Carnival Corp
CCL
$35.7B
$89.5K 0.05%
2,931
+184
GRMN icon
277
Garmin
GRMN
$46.9B
$89.3K 0.05%
440
+24
ADM icon
278
Archer Daniels Midland
ADM
$32.5B
$87.1K 0.05%
1,515
+76
KVUE icon
279
Kenvue
KVUE
$35.2B
$86.8K 0.05%
5,033
+328
MTD icon
280
Mettler-Toledo International
MTD
$24.6B
$86.4K 0.05%
62
+5
RJF icon
281
Raymond James Financial
RJF
$30B
$86.4K 0.05%
538
+26
KDP icon
282
Keurig Dr Pepper
KDP
$38.4B
$85.9K 0.05%
3,067
+250
VICI icon
283
VICI Properties
VICI
$31.7B
$84.6K 0.05%
3,009
+180
TER icon
284
Teradyne
TER
$42.7B
$83.6K 0.05%
432
+21
TPR icon
285
Tapestry
TPR
$29.2B
$83.1K 0.05%
650
+33
ULTA icon
286
Ulta Beauty
ULTA
$28.7B
$82.9K 0.05%
137
-71
DG icon
287
Dollar General
DG
$32.2B
$82.5K 0.05%
621
+38
JBL icon
288
Jabil
JBL
$25.5B
$81.9K 0.05%
359
+18
FSLR icon
289
First Solar
FSLR
$20.3B
$81K 0.05%
310
+18
ODFL icon
290
Old Dominion Freight Line
ODFL
$40.4B
$80.3K 0.05%
512
+28
EXR icon
291
Extra Space Storage
EXR
$31B
$79.4K 0.05%
610
+35
OXY icon
292
Occidental Petroleum
OXY
$53.4B
$79K 0.05%
1,920
+118
NTRS icon
293
Northern Trust
NTRS
$25.8B
$78.8K 0.05%
577
+31
CSGP icon
294
CoStar Group
CSGP
$20.3B
$78.6K 0.05%
1,169
+71
DOV icon
295
Dover
DOV
$28.1B
$78.1K 0.05%
400
+25
HSY icon
296
Hershey
HSY
$45.6B
$78.1K 0.05%
429
+27
CFG icon
297
Citizens Financial Group
CFG
$24.7B
$77.5K 0.05%
1,326
+64
EFX icon
298
Equifax
EFX
$25B
$77.5K 0.05%
357
+22
FANG icon
299
Diamondback Energy
FANG
$51.4B
$77.1K 0.05%
513
+29
TSCO icon
300
Tractor Supply
TSCO
$26.4B
$76.9K 0.05%
1,537
+89