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
CNC icon
376
Centene
CNC
$19.2B
$51.7K 0.03%
1,449
+47
LUV icon
377
Southwest Airlines
LUV
$21.8B
$51.4K 0.03%
1,611
+56
J icon
378
Jacobs Solutions
J
$15.9B
$51.3K 0.03%
342
+10
SNA icon
379
Snap-on
SNA
$18.1B
$50.6K 0.03%
146
+8
PNR icon
380
Pentair
PNR
$17.1B
$50.5K 0.03%
456
+19
L icon
381
Loews
L
$21.5B
$50.3K 0.03%
501
+19
WY icon
382
Weyerhaeuser
WY
$16.8B
$49.2K 0.03%
1,985
+68
NI icon
383
NiSource
NI
$19.6B
$48.6K 0.03%
1,122
+40
WAT icon
384
Waters Corp
WAT
$22.5B
$48.6K 0.03%
162
+9
PFG icon
385
Principal Financial Group
PFG
$19.7B
$48.4K 0.03%
584
+19
CTRA icon
386
Coterra Energy
CTRA
$19.3B
$48.1K 0.03%
2,035
+69
EVRG icon
387
Evergy
EVRG
$16.9B
$47.7K 0.03%
627
+20
EXPD icon
388
Expeditors International
EXPD
$20.1B
$47.6K 0.03%
388
+10
ESS icon
389
Essex Property Trust
ESS
$16.5B
$47.4K 0.03%
177
+9
KEY icon
390
KeyCorp
KEY
$22.5B
$47.3K 0.03%
2,533
+87
CF icon
391
CF Industries
CF
$12.1B
$46.9K 0.03%
523
+19
FTV icon
392
Fortive
FTV
$17.4B
$46.3K 0.03%
945
+30
LNT icon
393
Alliant Energy
LNT
$16.8B
$46.2K 0.03%
685
+28
INVH icon
394
Invitation Homes
INVH
$16.5B
$45.7K 0.03%
1,559
+57
ROL icon
395
Rollins
ROL
$28.6B
$45.3K 0.03%
771
+29
MKC icon
396
McCormick & Company Non-Voting
MKC
$18.3B
$45.2K 0.03%
676
+21
TXT icon
397
Textron
TXT
$15.2B
$45.2K 0.03%
535
+19
MAA icon
398
Mid-America Apartment Communities
MAA
$15.6B
$43.9K 0.03%
314
+10
IP icon
399
International Paper
IP
$20.4B
$43.7K 0.03%
942
+33
GEN icon
400
Gen Digital
GEN
$16.9B
$43.7K 0.03%
1,539
+58