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
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$396K
3 +$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

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
NTRS icon
301
Northern Trust
NTRS
$25.8B
$73.5K 0.05%
546
+19
AWK icon
302
American Water Works
AWK
$26.8B
$73.2K 0.05%
526
+19
CHTR icon
303
Charter Communications
CHTR
$29.4B
$73.2K 0.05%
266
+9
TDY icon
304
Teledyne Technologies
TDY
$30B
$72.7K 0.05%
124
+1
KDP icon
305
Keurig Dr Pepper
KDP
$38.4B
$71.9K 0.05%
2,817
+103
MTD icon
306
Mettler-Toledo International
MTD
$24.6B
$70K 0.05%
57
CBOE icon
307
Cboe Global Markets
CBOE
$31.5B
$69.9K 0.05%
285
+10
TPR icon
308
Tapestry
TPR
$29.2B
$69.9K 0.04%
617
+20
DXCM icon
309
DexCom
DXCM
$26.2B
$69.8K 0.04%
1,037
+38
ATO icon
310
Atmos Energy
ATO
$30.6B
$69.3K 0.04%
406
+11
FANG icon
311
Diamondback Energy
FANG
$51.4B
$69.3K 0.04%
484
+19
LDOS icon
312
Leidos
LDOS
$22.5B
$68.6K 0.04%
363
+10
ODFL icon
313
Old Dominion Freight Line
ODFL
$40.4B
$68.1K 0.04%
484
+19
PPG icon
314
PPG Industries
PPG
$23.8B
$67.2K 0.04%
639
+20
CFG icon
315
Citizens Financial Group
CFG
$24.7B
$67.1K 0.04%
1,262
+47
ES icon
316
Eversource Energy
ES
$28B
$67.1K 0.04%
943
+30
CINF icon
317
Cincinnati Financial
CINF
$25.7B
$66.9K 0.04%
423
+18
STE icon
318
Steris
STE
$22.6B
$66.8K 0.04%
270
+10
HBAN icon
319
Huntington Bancshares
HBAN
$33.1B
$66.8K 0.04%
3,868
+137
LH icon
320
Labcorp
LH
$22.2B
$66.3K 0.04%
231
+10
CNP icon
321
CenterPoint Energy
CNP
$28.5B
$66.3K 0.04%
1,709
+60
RF icon
322
Regions Financial
RF
$23.3B
$65.9K 0.04%
2,498
+87
EXE
323
Expand Energy Corp
EXE
$25.7B
$65.9K 0.04%
620
+23
APTV icon
324
Aptiv
APTV
$15.5B
$65.5K 0.04%
760
+28
NTAP icon
325
NetApp
NTAP
$19.9B
$65K 0.04%
549
+19