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
CHD icon
351
Church & Dwight Co
CHD
$22B
$61.4K 0.04%
661
-44
DGX icon
352
Quest Diagnostics
DGX
$21.4B
$60.7K 0.04%
307
-13
EFX icon
353
Equifax
EFX
$20.3B
$60.6K 0.04%
337
-20
WSM icon
354
Williams-Sonoma
WSM
$24.4B
$60.5K 0.04%
335
-7
VLTO icon
355
Veralto
VLTO
$20.8B
$60.2K 0.04%
684
+42
ARES icon
356
Ares Management
ARES
$27.8B
$60K 0.04%
+566
STE icon
357
Steris
STE
$20.5B
$59.6K 0.04%
271
-14
FSLR icon
358
First Solar
FSLR
$34.2B
$59K 0.04%
296
-14
STZ icon
359
Constellation Brands
STZ
$23.3B
$58.6K 0.04%
388
-69
HUM icon
360
Humana
HUM
$39.3B
$58.5K 0.04%
331
-23
ALB icon
361
Albemarle
ALB
$19.5B
$58K 0.04%
325
-15
VRSN icon
362
VeriSign
VRSN
$27B
$57.7K 0.04%
230
-15
SW
363
Smurfit Westrock
SW
$22.2B
$57.5K 0.04%
1,434
+620
EQR icon
364
Equity Residential
EQR
$24.8B
$56.7K 0.04%
952
-38
DLTR icon
365
Dollar Tree
DLTR
$21.6B
$56.6K 0.04%
521
-76
NTAP icon
366
NetApp
NTAP
$35.7B
$55.9K 0.04%
548
-34
CPAY icon
367
Corpay
CPAY
$23B
$55.3K 0.04%
191
-16
CF icon
368
CF Industries
CF
$17.9B
$54.9K 0.04%
429
-116
LDOS icon
369
Leidos
LDOS
$15.6B
$54.9K 0.04%
352
-33
CHRW icon
370
C.H. Robinson
CHRW
$21.3B
$54.9K 0.04%
326
-12
GIS icon
371
General Mills
GIS
$17.2B
$54.5K 0.04%
1,465
-164
LYB icon
372
LyondellBasell Industries
LYB
$21.7B
$54.5K 0.04%
709
-25
LUV icon
373
Southwest Airlines
LUV
$20.2B
$54.2K 0.04%
1,419
-270
WRB icon
374
W.R. Berkley
WRB
$24.3B
$53.9K 0.03%
825
-30
TROW icon
375
T. Rowe Price
TROW
$22.3B
$53.8K 0.03%
599
-34
13 14
15
16 17