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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $62K | 0.04% |
+260
| New | +$62K |
|
327
Atmos Energy
ATO
$26.7B
| $61K | 0.04% |
+395
| New | +$61K |
|
328
CDW
CDW
$22.2B
| $61K | 0.04% |
+344
| New | +$61K |
|
329
CenterPoint Energy
CNP
$24.7B
| $61K | 0.04% |
+1,649
| New | +$61K |
|
330
Equity Residential
EQR
$25.5B
| $61K | 0.04% |
+900
| New | +$61K |
|
331
Super Micro Computer
SMCI
$24B
| $61K | 0.04% |
+1,253
| New | +$61K |
|
332
Cincinnati Financial
CINF
$24B
| $60K | 0.04% |
+405
| New | +$60K |
|
333
NVR
NVR
$23.5B
| $59K | 0.04% |
+8
| New | +$59K |
|
334
Eversource Energy
ES
$23.6B
| $58K | 0.04% |
+913
| New | +$58K |
|
335
Labcorp
LH
$23.2B
| $58K | 0.04% |
+221
| New | +$58K |
|
336
ON Semiconductor
ON
$20.1B
| $58K | 0.04% |
+1,099
| New | +$58K |
|
337
Pultegroup
PHM
$27.7B
| $58K | 0.04% |
+553
| New | +$58K |
|
338
Insulet
PODD
$24.5B
| $58K | 0.04% |
+186
| New | +$58K |
|
339
Ulta Beauty
ULTA
$23.1B
| $58K | 0.04% |
+124
| New | +$58K |
|
340
Veralto
VLTO
$26.2B
| $58K | 0.04% |
+576
| New | +$58K |
|
341
Expedia Group
EXPE
$26.6B
| $57K | 0.04% |
+339
| New | +$57K |
|
342
Hubbell
HUBB
$23.2B
| $57K | 0.04% |
+140
| New | +$57K |
|
343
Regions Financial
RF
$24.1B
| $57K | 0.04% |
+2,411
| New | +$57K |
|
344
W.R. Berkley
WRB
$27.3B
| $57K | 0.04% |
+777
| New | +$57K |
|
345
HP
HPQ
$27.4B
| $56K | 0.04% |
+2,292
| New | +$56K |
|
346
Leidos
LDOS
$23B
| $56K | 0.04% |
+353
| New | +$56K |
|
347
Live Nation Entertainment
LYV
$37.9B
| $56K | 0.04% |
+371
| New | +$56K |
|
348
NetApp
NTAP
$23.7B
| $56K | 0.04% |
+530
| New | +$56K |
|
349
T Rowe Price
TROW
$23.8B
| $56K | 0.04% |
+576
| New | +$56K |
|
350
Global Payments
GPN
$21.3B
| $55K | 0.04% |
+681
| New | +$55K |
|