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
VICI icon
301
VICI Properties
VICI
$29.3B
$80.7K 0.05%
2,939
-70
IQV icon
302
IQVIA
IQV
$31.2B
$80.5K 0.05%
467
-56
WAT icon
303
Waters Corp
WAT
$37.3B
$80.4K 0.05%
268
+100
JBL icon
304
Jabil
JBL
$39.4B
$80.1K 0.05%
295
-64
DOW icon
305
Dow Inc
DOW
$25.1B
$79.7K 0.05%
1,956
-62
CCL icon
306
Carnival Corporation Ltd
CCL
$38.6B
$79.4K 0.05%
2,990
+59
TDY icon
307
Teledyne Technologies
TDY
$28.7B
$79K 0.05%
128
-8
IR icon
308
Ingersoll Rand
IR
$28.2B
$79K 0.05%
987
-177
DOV icon
309
Dover
DOV
$28.8B
$78.2K 0.05%
377
-23
PPL icon
310
PPL Corp
PPL
$26.5B
$78K 0.05%
2,034
-82
EIX icon
311
Edison International
EIX
$27.3B
$77.7K 0.05%
1,056
-45
CNP icon
312
CenterPoint Energy
CNP
$27.2B
$77.6K 0.05%
1,794
-25
EXR icon
313
Extra Space Storage
EXR
$30.2B
$77.1K 0.05%
582
-28
WDAY icon
314
Workday
WDAY
$36.5B
$76.8K 0.05%
595
+521
WTW icon
315
Willis Towers Watson
WTW
$23.7B
$75.4K 0.05%
262
-26
BIIB icon
316
Biogen
BIIB
$28.9B
$74.1K 0.05%
403
-8
EXPE icon
317
Expedia Group
EXPE
$27.3B
$73.6K 0.05%
323
-46
NTRS icon
318
Northern Trust
NTRS
$31.2B
$73.4K 0.05%
519
-58
AWK icon
319
American Water Works
AWK
$23.9B
$73.3K 0.05%
536
-21
FE icon
320
FirstEnergy
FE
$26.3B
$72.8K 0.05%
1,428
-54
HUBB icon
321
Hubbell
HUBB
$25.6B
$72.5K 0.05%
145
-8
ES icon
322
Eversource Energy
ES
$26.3B
$71.7K 0.05%
1,030
+21
CFG icon
323
Citizens Financial Group
CFG
$27B
$71.5K 0.05%
1,181
-145
MTD icon
324
Mettler-Toledo International
MTD
$23.9B
$71.3K 0.05%
56
-6
CTRA
325
DELISTED
Coterra Energy
CTRA
$71.1K 0.05%
2,093
-72