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
CNP icon
326
CenterPoint Energy
CNP
$28.3B
$69.7K 0.04%
1,819
+110
TDY icon
327
Teledyne Technologies
TDY
$30.3B
$69.5K 0.04%
136
+12
LDOS icon
328
Leidos
LDOS
$22.2B
$69.5K 0.04%
385
+22
PPG icon
329
PPG Industries
PPG
$25B
$69.4K 0.04%
677
+38
LVS icon
330
Las Vegas Sands
LVS
$37B
$68.5K 0.04%
1,053
+43
HUBB icon
331
Hubbell
HUBB
$25.3B
$67.9K 0.04%
153
+5
ES icon
332
Eversource Energy
ES
$27.7B
$67.9K 0.04%
1,009
+66
LULU icon
333
lululemon athletica
LULU
$20.3B
$67.7K 0.04%
326
+18
DVN icon
334
Devon Energy
DVN
$27.6B
$67.3K 0.04%
1,836
+105
EQT icon
335
EQT Corp
EQT
$38.5B
$67.1K 0.04%
1,252
+119
FE icon
336
FirstEnergy
FE
$29.1B
$66.3K 0.04%
1,482
+85
EIX icon
337
Edison International
EIX
$27.4B
$66.1K 0.04%
1,101
+62
ON icon
338
ON Semiconductor
ON
$24B
$65.2K 0.04%
1,204
+66
TROW icon
339
T. Rowe Price
TROW
$20.1B
$64.8K 0.04%
633
+38
VLTO icon
340
Veralto
VLTO
$23.6B
$64.1K 0.04%
642
+45
WAT icon
341
Waters Corp
WAT
$31B
$63.8K 0.04%
168
+6
STZ icon
342
Constellation Brands
STZ
$25.5B
$63K 0.04%
457
+19
DRI icon
343
Darden Restaurants
DRI
$23.7B
$62.8K 0.04%
341
+20
CNC icon
344
Centene
CNC
$21.3B
$62.6K 0.04%
1,522
+73
EQR icon
345
Equity Residential
EQR
$23.8B
$62.4K 0.04%
990
+60
NTAP icon
346
NetApp
NTAP
$20.1B
$62.3K 0.04%
582
+33
CPAY icon
347
Corpay
CPAY
$22.1B
$62.3K 0.04%
207
+8
EXPD icon
348
Expeditors International
EXPD
$19.6B
$61.5K 0.04%
413
+25
LH icon
349
Labcorp
LH
$22.7B
$61.2K 0.04%
244
+13
WSM icon
350
Williams-Sonoma
WSM
$23.1B
$61.1K 0.04%
342
+20