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
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$354K
3 +$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1 +$128K
2 +$106K
3 +$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
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 Change
in Stake
Capital Flow
STE icon
326
Steris
STE
$26.4B
$62K 0.04%
+260
ATO icon
327
Atmos Energy
ATO
$27.6B
$61K 0.04%
+395
CDW icon
328
CDW
CDW
$17.2B
$61K 0.04%
+344
CNP icon
329
CenterPoint Energy
CNP
$25.9B
$61K 0.04%
+1,649
EQR icon
330
Equity Residential
EQR
$23.6B
$61K 0.04%
+900
SMCI icon
331
Super Micro Computer
SMCI
$19.5B
$61K 0.04%
+1,253
CINF icon
332
Cincinnati Financial
CINF
$25.3B
$60K 0.04%
+405
NVR icon
333
NVR
NVR
$20.7B
$59K 0.04%
+8
LH icon
334
Labcorp
LH
$22.5B
$58K 0.04%
+221
ON icon
335
ON Semiconductor
ON
$24.3B
$58K 0.04%
+1,099
PHM icon
336
Pultegroup
PHM
$25.4B
$58K 0.04%
+553
PODD icon
337
Insulet
PODD
$20.2B
$58K 0.04%
+186
ULTA icon
338
Ulta Beauty
ULTA
$29.4B
$58K 0.04%
+124
VLTO icon
339
Veralto
VLTO
$25.5B
$58K 0.04%
+576
ES icon
340
Eversource Energy
ES
$26.3B
$58K 0.04%
+913
EXPE icon
341
Expedia Group
EXPE
$34.9B
$57K 0.04%
+339
HUBB icon
342
Hubbell
HUBB
$26B
$57K 0.04%
+140
RF icon
343
Regions Financial
RF
$24.1B
$57K 0.04%
+2,411
WRB icon
344
W.R. Berkley
WRB
$25.8B
$57K 0.04%
+777
NTAP icon
345
NetApp
NTAP
$20.6B
$56K 0.04%
+530
TROW icon
346
T. Rowe Price
TROW
$23.2B
$56K 0.04%
+576
HPQ icon
347
HP
HPQ
$18.7B
$56K 0.04%
+2,292
LDOS icon
348
Leidos
LDOS
$24.9B
$56K 0.04%
+353
LYV icon
349
Live Nation Entertainment
LYV
$33.5B
$56K 0.04%
+371
GPN icon
350
Global Payments
GPN
$20.7B
$55K 0.04%
+681