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
OXY icon
276
Occidental Petroleum
OXY
$38.3B
$85.1K 0.05%
1,802
+69
UAL icon
277
United Airlines
UAL
$36.4B
$84.9K 0.05%
880
+29
LEN icon
278
Lennar Class A
LEN
$29B
$84.2K 0.05%
668
+20
KEYS icon
279
Keysight
KEYS
$35.1B
$83.8K 0.05%
479
+19
TSCO icon
280
Tractor Supply
TSCO
$27.8B
$82.3K 0.05%
1,448
+49
WAB icon
281
Wabtec
WAB
$36.5B
$82.2K 0.05%
410
+19
GEHC icon
282
GE HealthCare
GEHC
$37.5B
$81.8K 0.05%
1,089
+39
FITB icon
283
Fifth Third Bancorp
FITB
$31.5B
$81.6K 0.05%
1,832
+67
IRM icon
284
Iron Mountain
IRM
$23.9B
$81.1K 0.05%
796
+29
NDAQ icon
285
Nasdaq
NDAQ
$53.1B
$81.1K 0.05%
917
+33
EXR icon
286
Extra Space Storage
EXR
$27.7B
$81K 0.05%
575
+20
CCL icon
287
Carnival Corp
CCL
$37B
$79.4K 0.05%
2,747
+100
DTE icon
288
DTE Energy
DTE
$26.7B
$78.9K 0.05%
558
+20
SYF icon
289
Synchrony
SYF
$30B
$78K 0.05%
1,098
+38
GIS icon
290
General Mills
GIS
$25.1B
$78K 0.05%
1,547
+57
VTR icon
291
Ventas
VTR
$36.8B
$76.7K 0.05%
1,096
+40
KVUE icon
292
Kenvue
KVUE
$33B
$76.4K 0.05%
4,705
+169
BR icon
293
Broadridge
BR
$26.6B
$76K 0.05%
319
+10
PHM icon
294
Pultegroup
PHM
$24.2B
$75.6K 0.05%
572
+19
HSY icon
295
Hershey
HSY
$38.2B
$75.2K 0.05%
402
+11
AEE icon
296
Ameren
AEE
$26.5B
$74.7K 0.05%
716
+29
EXPE icon
297
Expedia Group
EXPE
$34.9B
$74.6K 0.05%
349
+10
PPL icon
298
PPL Corp
PPL
$25.1B
$74.1K 0.05%
1,993
+69
JBL icon
299
Jabil
JBL
$22.7B
$74.1K 0.05%
341
+10
AVB icon
300
AvalonBay Communities
AVB
$25.1B
$73.8K 0.05%
382
+11