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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $55K | 0.04% |
+689
| New | +$55K |
|
352
Dollar Tree
DLTR
$20.4B
| $54K | 0.04% |
+547
| New | +$54K |
|
353
FirstEnergy
FE
$25.1B
| $54K | 0.04% |
+1,348
| New | +$54K |
|
354
Citizens Financial Group
CFG
$22.7B
| $54K | 0.04% |
+1,215
| New | +$54K |
|
355
CMS Energy
CMS
$21.4B
| $53K | 0.04% |
+770
| New | +$53K |
|
356
Devon Energy
DVN
$22.6B
| $53K | 0.04% |
+1,672
| New | +$53K |
|
357
Kraft Heinz
KHC
$31.9B
| $53K | 0.04% |
+2,053
| New | +$53K |
|
358
PTC
PTC
$25.5B
| $53K | 0.04% |
+309
| New | +$53K |
|
359
Waters Corp
WAT
$17.8B
| $53K | 0.04% |
+153
| New | +$53K |
|
360
Quest Diagnostics
DGX
$20.1B
| $52K | 0.04% |
+290
| New | +$52K |
|
361
Edison International
EIX
$21B
| $52K | 0.04% |
+1,000
| New | +$52K |
|
362
Tapestry
TPR
$22B
| $52K | 0.04% |
+597
| New | +$52K |
|
363
Western Digital
WDC
$31.4B
| $51K | 0.04% |
+799
| New | +$51K |
|
364
Williams-Sonoma
WSM
$24.7B
| $51K | 0.04% |
+310
| New | +$51K |
|
365
Aptiv
APTV
$17.5B
| $50K | 0.04% |
+732
| New | +$50K |
|
366
Coterra Energy
CTRA
$18.6B
| $50K | 0.04% |
+1,966
| New | +$50K |
|
367
Southwest Airlines
LUV
$16.3B
| $50K | 0.04% |
+1,555
| New | +$50K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $50K | 0.04% |
+655
| New | +$50K |
|
369
Steel Dynamics
STLD
$19.3B
| $50K | 0.04% |
+390
| New | +$50K |
|
370
Trimble
TRMB
$19B
| $50K | 0.04% |
+657
| New | +$50K |
|
371
Zimmer Biomet
ZBH
$20.8B
| $50K | 0.04% |
+544
| New | +$50K |
|
372
Dow Inc
DOW
$16.9B
| $49K | 0.04% |
+1,834
| New | +$49K |
|
373
Estee Lauder
EL
$31.5B
| $49K | 0.04% |
+607
| New | +$49K |
|
374
International Flavors & Fragrances
IFF
$16.8B
| $49K | 0.04% |
+665
| New | +$49K |
|
375
Invitation Homes
INVH
$18.6B
| $49K | 0.04% |
+1,502
| New | +$49K |
|