OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 +$480K
2 +$402K
3 +$392K
4
AMZN icon
Amazon
AMZN
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$162K

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
VRSN icon
326
VeriSign
VRSN
$22.5B
$64.9K 0.04%
232
+10
HPQ icon
327
HP
HPQ
$22.8B
$64.8K 0.04%
2,380
+88
PTC icon
328
PTC
PTC
$20.8B
$64.8K 0.04%
319
+10
FSLR icon
329
First Solar
FSLR
$27.7B
$64.4K 0.04%
292
+10
NVR icon
330
NVR
NVR
$20.6B
$64.3K 0.04%
8
FE icon
331
FirstEnergy
FE
$25.4B
$64K 0.04%
1,397
+49
HUBB icon
332
Hubbell
HUBB
$23.3B
$63.7K 0.04%
148
+8
VLTO icon
333
Veralto
VLTO
$24.7B
$63.6K 0.04%
597
+21
WSM icon
334
Williams-Sonoma
WSM
$22.1B
$62.9K 0.04%
322
+12
DOV icon
335
Dover
DOV
$27B
$62.6K 0.04%
375
+10
LYV icon
336
Live Nation Entertainment
LYV
$32.1B
$62.3K 0.04%
381
+10
WRB icon
337
W.R. Berkley
WRB
$26.1B
$61.8K 0.04%
806
+29
EQT icon
338
EQT Corp
EQT
$33.3B
$61.7K 0.04%
1,133
+43
DRI icon
339
Darden Restaurants
DRI
$21.6B
$61.1K 0.04%
321
+10
TROW icon
340
T. Rowe Price
TROW
$22.7B
$61.1K 0.04%
595
+19
DVN icon
341
Devon Energy
DVN
$22B
$60.7K 0.04%
1,731
+59
SMCI icon
342
Super Micro Computer
SMCI
$18.9B
$60.5K 0.04%
1,261
+8
DG icon
343
Dollar General
DG
$29.6B
$60.3K 0.04%
583
+19
PODD icon
344
Insulet
PODD
$20.3B
$60.2K 0.04%
195
+9
EQR icon
345
Equity Residential
EQR
$23.1B
$60.2K 0.04%
930
+30
BRO icon
346
Brown & Brown
BRO
$27.6B
$59.9K 0.04%
639
+22
HAL icon
347
Halliburton
HAL
$22.9B
$59.2K 0.04%
2,408
+86
TTD icon
348
Trade Desk
TTD
$17.7B
$59.2K 0.04%
+1,208
STZ icon
349
Constellation Brands
STZ
$24.8B
$59K 0.04%
438
+18
GPN icon
350
Global Payments
GPN
$19.3B
$58.9K 0.04%
709
+28