OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
326
Dollar General
DG
$22.8B
$70.8K 0.05%
604
-17
VRSK icon
327
Verisk Analytics
VRSK
$23.6B
$70.6K 0.05%
384
-28
EXE
328
Expand Energy Corp
EXE
$22.3B
$69.8K 0.05%
657
-3
TPL icon
329
Texas Pacific Land
TPL
$28.1B
$69.6K 0.04%
158
+138
RJF icon
330
Raymond James Financial
RJF
$28.6B
$69.4K 0.04%
484
-54
FICO icon
331
Fair Isaac
FICO
$27.1B
$69K 0.04%
65
-6
STLD icon
332
Steel Dynamics
STLD
$39.9B
$68.9K 0.04%
377
-48
ON icon
333
ON Semiconductor
ON
$51.3B
$68.8K 0.04%
1,107
-97
Q
334
Qnity Electronics Inc
Q
$32.4B
$68.1K 0.04%
575
-44
CINF icon
335
Cincinnati Financial
CINF
$24.4B
$67.6K 0.04%
429
-15
SYF icon
336
Synchrony
SYF
$23.1B
$67.5K 0.04%
988
-167
DXCM icon
337
DexCom
DXCM
$28.1B
$66.8K 0.04%
1,070
-30
LYV icon
338
Live Nation Entertainment
LYV
$38.2B
$66.2K 0.04%
434
+22
OMC icon
339
Omnicom Group
OMC
$21B
$66K 0.04%
877
-69
PPG icon
340
PPG Industries
PPG
$25B
$65.5K 0.04%
615
-62
ULTA icon
341
Ulta Beauty
ULTA
$19.9B
$65.4K 0.04%
122
-15
CMS icon
342
CMS Energy
CMS
$21.7B
$65.2K 0.04%
837
-12
TSCO icon
343
Tractor Supply
TSCO
$15.4B
$64.7K 0.04%
1,451
-86
FIS icon
344
Fidelity National Information Services
FIS
$21.4B
$64.4K 0.04%
1,423
-263
AVB icon
345
AvalonBay Communities
AVB
$26B
$64.1K 0.04%
389
-20
RF icon
346
Regions Financial
RF
$24.3B
$63.5K 0.04%
2,411
-230
LH icon
347
Labcorp
LH
$21.4B
$62.7K 0.04%
230
-14
PHM icon
348
Pultegroup
PHM
$22.5B
$62.6K 0.04%
534
-69
DRI icon
349
Darden Restaurants
DRI
$22.7B
$61.8K 0.04%
320
-21
NI icon
350
NiSource
NI
$22B
$61.5K 0.04%
1,311
+106