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
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$480K
2 +$402K
3 +$392K
4
AMZN icon
Amazon
AMZN
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K
351
DELISTED
Kellanova
K
$58.9K 0.04%
718
+29
CMS icon
352
CMS Energy
CMS
$21.3B
$58.5K 0.04%
799
+29
CHD icon
353
Church & Dwight Co
CHD
$20.3B
$58.1K 0.04%
663
+20
TYL icon
354
Tyler Technologies
TYL
$19.4B
$58.1K 0.04%
111
+1
EIX icon
355
Edison International
EIX
$22.4B
$57.4K 0.04%
1,039
+39
CPAY icon
356
Corpay
CPAY
$21.9B
$57.3K 0.04%
199
+9
DGX icon
357
Quest Diagnostics
DGX
$19.9B
$57.2K 0.04%
300
+10
STLD icon
358
Steel Dynamics
STLD
$24.7B
$56.9K 0.04%
408
+18
TER icon
359
Teradyne
TER
$30.1B
$56.6K 0.04%
411
+18
IT icon
360
Gartner
IT
$17.8B
$56.5K 0.04%
215
+10
CDW icon
361
CDW
CDW
$18.9B
$56.4K 0.04%
354
+10
ON icon
362
ON Semiconductor
ON
$22B
$56.1K 0.04%
1,138
+39
KHC icon
363
Kraft Heinz
KHC
$29.2B
$55.5K 0.04%
2,131
+78
SBAC icon
364
SBA Communications
SBAC
$20.2B
$55.5K 0.04%
287
+10
ZBH icon
365
Zimmer Biomet
ZBH
$18B
$55.5K 0.04%
563
+19
TRMB icon
366
Trimble
TRMB
$19.2B
$55.3K 0.04%
677
+20
EL icon
367
Estee Lauder
EL
$37.6B
$55.3K 0.04%
627
+20
LULU icon
368
lululemon athletica
LULU
$24.3B
$54.8K 0.04%
308
+10
LVS icon
369
Las Vegas Sands
LVS
$45.5B
$54.3K 0.04%
1,010
+36
BIIB icon
370
Biogen
BIIB
$25.2B
$53.8K 0.03%
384
+11
DLTR icon
371
Dollar Tree
DLTR
$26.1B
$53.4K 0.03%
566
+19
PKG icon
372
Packaging Corp of America
PKG
$18.3B
$52.5K 0.03%
241
+9
GDDY icon
373
GoDaddy
GDDY
$16.8B
$52.3K 0.03%
382
+14
FFIV icon
374
F5
FFIV
$15B
$52K 0.03%
161
+9
GPC icon
375
Genuine Parts
GPC
$18B
$52K 0.03%
375
+10