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
OMC icon
301
Omnicom Group
OMC
$26.4B
$76.4K 0.05%
946
+411
DTE icon
302
DTE Energy
DTE
$31.2B
$76.4K 0.05%
592
+34
CBOE icon
303
Cboe Global Markets
CBOE
$31.5B
$76.1K 0.05%
303
+18
GIS icon
304
General Mills
GIS
$23.6B
$75.7K 0.05%
1,629
+82
BR icon
305
Broadridge
BR
$23B
$75.7K 0.05%
339
+20
AEE icon
306
Ameren
AEE
$30.8B
$75.6K 0.05%
757
+41
AVB icon
307
AvalonBay Communities
AVB
$24.9B
$74.2K 0.04%
409
+27
PPL icon
308
PPL Corp
PPL
$29B
$74.1K 0.04%
2,116
+123
DLTR icon
309
Dollar Tree
DLTR
$23B
$73.4K 0.04%
597
+31
ATO icon
310
Atmos Energy
ATO
$30.6B
$73.4K 0.04%
438
+32
DXCM icon
311
DexCom
DXCM
$26.2B
$73K 0.04%
1,100
+63
EXE
312
Expand Energy Corp
EXE
$25.7B
$72.8K 0.04%
660
+40
AWK icon
313
American Water Works
AWK
$26.8B
$72.7K 0.04%
557
+31
LEN icon
314
Lennar Class A
LEN
$25B
$72.6K 0.04%
706
+38
CINF icon
315
Cincinnati Financial
CINF
$25.7B
$72.5K 0.04%
444
+21
BIIB icon
316
Biogen
BIIB
$27.1B
$72.3K 0.04%
411
+27
STE icon
317
Steris
STE
$22.6B
$72.3K 0.04%
285
+15
STLD icon
318
Steel Dynamics
STLD
$26.3B
$72K 0.04%
425
+17
HAL icon
319
Halliburton
HAL
$28.5B
$71.8K 0.04%
2,542
+134
HBAN icon
320
Huntington Bancshares
HBAN
$33.1B
$71.8K 0.04%
4,137
+269
RF icon
321
Regions Financial
RF
$23.3B
$71.6K 0.04%
2,641
+143
PHM icon
322
Pultegroup
PHM
$24.6B
$70.7K 0.04%
603
+31
EL icon
323
Estee Lauder
EL
$33.5B
$70.3K 0.04%
671
+44
IRM icon
324
Iron Mountain
IRM
$31.1B
$69.9K 0.04%
843
+47
LUV icon
325
Southwest Airlines
LUV
$20.4B
$69.8K 0.04%
1,689
+78