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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.4B
| $49K | 0.04% |
+1,917
| New | +$49K |
|
377
Essex Property Trust
ESS
$17B
| $48K | 0.03% |
+168
| New | +$48K |
|
378
Fortive
FTV
$16.1B
| $48K | 0.03% |
+915
| New | +$48K |
|
379
Ball Corp
BALL
$13.7B
| $47K | 0.03% |
+831
| New | +$47K |
|
380
Biogen
BIIB
$20.5B
| $47K | 0.03% |
+373
| New | +$47K |
|
381
First Solar
FSLR
$21.7B
| $47K | 0.03% |
+282
| New | +$47K |
|
382
Halliburton
HAL
$19.2B
| $47K | 0.03% |
+2,322
| New | +$47K |
|
383
CF Industries
CF
$13.6B
| $46K | 0.03% |
+504
| New | +$46K |
|
384
Factset
FDS
$14B
| $45K | 0.03% |
+101
| New | +$45K |
|
385
F5
FFIV
$18.1B
| $45K | 0.03% |
+152
| New | +$45K |
|
386
Mid-America Apartment Communities
MAA
$16.9B
| $45K | 0.03% |
+304
| New | +$45K |
|
387
Molina Healthcare
MOH
$9.26B
| $45K | 0.03% |
+151
| New | +$45K |
|
388
Principal Financial Group
PFG
$18.1B
| $45K | 0.03% |
+565
| New | +$45K |
|
389
Pentair
PNR
$18B
| $45K | 0.03% |
+437
| New | +$45K |
|
390
Packaging Corp of America
PKG
$19.5B
| $44K | 0.03% |
+232
| New | +$44K |
|
391
Gen Digital
GEN
$18.2B
| $44K | 0.03% |
+1,481
| New | +$44K |
|
392
Genuine Parts
GPC
$19.6B
| $44K | 0.03% |
+365
| New | +$44K |
|
393
Jacobs Solutions
J
$17.2B
| $44K | 0.03% |
+332
| New | +$44K |
|
394
Loews
L
$20.2B
| $44K | 0.03% |
+482
| New | +$44K |
|
395
NiSource
NI
$18.8B
| $44K | 0.03% |
+1,082
| New | +$44K |
|
396
Expeditors International
EXPD
$16.5B
| $43K | 0.03% |
+378
| New | +$43K |
|
397
International Paper
IP
$25.5B
| $43K | 0.03% |
+909
| New | +$43K |
|
398
KeyCorp
KEY
$21B
| $43K | 0.03% |
+2,446
| New | +$43K |
|
399
Snap-on
SNA
$17.1B
| $43K | 0.03% |
+138
| New | +$43K |
|
400
Domino's
DPZ
$15.7B
| $42K | 0.03% |
+93
| New | +$42K |
|