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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $69K | 0.05% |
+3,394
| New | +$69K |
|
302
Brown & Brown
BRO
$31.3B
| $68K | 0.05% |
+617
| New | +$68K |
|
303
Darden Restaurants
DRI
$24.5B
| $68K | 0.05% |
+311
| New | +$68K |
|
304
Constellation Brands
STZ
$26.2B
| $68K | 0.05% |
+420
| New | +$68K |
|
305
United Airlines
UAL
$34.5B
| $68K | 0.05% |
+851
| New | +$68K |
|
306
Dover
DOV
$24.4B
| $67K | 0.05% |
+365
| New | +$67K |
|
307
Mettler-Toledo International
MTD
$26.9B
| $67K | 0.05% |
+57
| New | +$67K |
|
308
Northern Trust
NTRS
$24.3B
| $67K | 0.05% |
+527
| New | +$67K |
|
309
Ventas
VTR
$30.9B
| $67K | 0.05% |
+1,056
| New | +$67K |
|
310
Ameren
AEE
$27.2B
| $66K | 0.05% |
+687
| New | +$66K |
|
311
GoDaddy
GDDY
$20.1B
| $66K | 0.05% |
+368
| New | +$66K |
|
312
Warner Bros
WBD
$30B
| $66K | 0.05% |
+5,746
| New | +$66K |
|
313
Dollar General
DG
$24.1B
| $65K | 0.05% |
+564
| New | +$65K |
|
314
Hershey
HSY
$37.6B
| $65K | 0.05% |
+391
| New | +$65K |
|
315
PPL Corp
PPL
$26.6B
| $65K | 0.05% |
+1,924
| New | +$65K |
|
316
SBA Communications
SBAC
$21.2B
| $65K | 0.05% |
+277
| New | +$65K |
|
317
Tyler Technologies
TYL
$24.2B
| $65K | 0.05% |
+110
| New | +$65K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $64K | 0.05% |
+275
| New | +$64K |
|
319
EQT Corp
EQT
$32.2B
| $64K | 0.05% |
+1,090
| New | +$64K |
|
320
Diamondback Energy
FANG
$40.2B
| $64K | 0.05% |
+465
| New | +$64K |
|
321
VeriSign
VRSN
$26.2B
| $64K | 0.05% |
+222
| New | +$64K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $63K | 0.05% |
+3,731
| New | +$63K |
|
323
Teledyne Technologies
TDY
$25.7B
| $63K | 0.05% |
+123
| New | +$63K |
|
324
Corpay
CPAY
$22.4B
| $63K | 0.05% |
+190
| New | +$63K |
|
325
Church & Dwight Co
CHD
$23.3B
| $62K | 0.04% |
+643
| New | +$62K |
|