OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APTV icon
351
Aptiv
APTV
$15.4B
$60K 0.04%
789
+29
WRB icon
352
W.R. Berkley
WRB
$26.1B
$60K 0.04%
855
+49
VRSN icon
353
VeriSign
VRSN
$21.9B
$59.5K 0.04%
245
+13
CMS icon
354
CMS Energy
CMS
$23.7B
$59.4K 0.04%
849
+50
PTC icon
355
PTC
PTC
$19.5B
$59.2K 0.04%
340
+21
CHD icon
356
Church & Dwight Co
CHD
$23.6B
$59.1K 0.04%
705
+42
SBAC icon
357
SBA Communications
SBAC
$20.9B
$59K 0.04%
305
+18
LYV icon
358
Live Nation Entertainment
LYV
$37.5B
$58.7K 0.04%
412
+31
CHTR icon
359
Charter Communications
CHTR
$29.1B
$58.5K 0.03%
280
+14
NVR icon
360
NVR
NVR
$19.8B
$58.3K 0.03%
8
PODD icon
361
Insulet
PODD
$17B
$57.7K 0.03%
203
+8
GPN icon
362
Global Payments
GPN
$21.9B
$57.5K 0.03%
743
+34
IT icon
363
Gartner
IT
$12B
$57.1K 0.03%
226
+11
CTRA icon
364
Coterra Energy
CTRA
$23.7B
$57K 0.03%
2,165
+130
HPQ icon
365
HP
HPQ
$17.7B
$56.5K 0.03%
2,536
+156
TRMB icon
366
Trimble
TRMB
$16.5B
$56.3K 0.03%
718
+41
DGX icon
367
Quest Diagnostics
DGX
$22.4B
$55.5K 0.03%
320
+20
KEY icon
368
KeyCorp
KEY
$22.2B
$55.5K 0.03%
2,687
+154
L icon
369
Loews
L
$22.7B
$55.4K 0.03%
526
+25
BRO icon
370
Brown & Brown
BRO
$24.9B
$55.3K 0.03%
694
+55
FTV icon
371
Fortive
FTV
$17.9B
$55.2K 0.03%
1,000
+55
KHC icon
372
Kraft Heinz
KHC
$28.7B
$55.1K 0.03%
2,274
+143
TYL icon
373
Tyler Technologies
TYL
$15.7B
$54.9K 0.03%
121
+10
PFG icon
374
Principal Financial Group
PFG
$20.3B
$54.4K 0.03%
617
+33
CHRW icon
375
C.H. Robinson
CHRW
$21.9B
$54.3K 0.03%
338
+20