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
ZBH icon
376
Zimmer Biomet
ZBH
$18.4B
$53.5K 0.03%
595
+32
INCY icon
377
Incyte
INCY
$19.1B
$52.7K 0.03%
534
+24
APP icon
378
Applovin
APP
$169B
$52.6K 0.03%
78
+65
PKG icon
379
Packaging Corp of America
PKG
$20B
$52.4K 0.03%
254
+13
SNA icon
380
Snap-on
SNA
$19.3B
$51.7K 0.03%
150
+4
CDW icon
381
CDW
CDW
$15.9B
$51.5K 0.03%
378
+24
Q
382
Qnity Electronics Inc
Q
$23.1B
$50.5K 0.03%
+619
HOLX icon
383
Hologic
HOLX
$16.9B
$50.5K 0.03%
678
+38
NI icon
384
NiSource
NI
$22.2B
$50.3K 0.03%
1,205
+83
FOXA icon
385
Fox Class A
FOXA
$25.4B
$50.1K 0.03%
686
+35
GDDY icon
386
GoDaddy
GDDY
$12.5B
$50K 0.03%
403
+21
PNR icon
387
Pentair
PNR
$15B
$50K 0.03%
480
+24
WY icon
388
Weyerhaeuser
WY
$17.7B
$49.8K 0.03%
2,103
+118
DD icon
389
DuPont de Nemours
DD
$18.5B
$49.8K 0.03%
1,239
-1,555
GPC icon
390
Genuine Parts
GPC
$15.9B
$49.3K 0.03%
401
+26
IFF icon
391
International Flavors & Fragrances
IFF
$18.9B
$49.3K 0.03%
731
+38
ROL icon
392
Rollins
ROL
$28B
$49.1K 0.03%
818
+47
TXT icon
393
Textron
TXT
$16.5B
$48.9K 0.03%
561
+26
TTD icon
394
Trade Desk
TTD
$13.9B
$48.5K 0.03%
1,278
+70
ESS icon
395
Essex Property Trust
ESS
$16.4B
$48.4K 0.03%
185
+8
EVRG icon
396
Evergy
EVRG
$19.2B
$48.4K 0.03%
667
+40
TSN icon
397
Tyson Foods
TSN
$21.6B
$48.1K 0.03%
821
+45
ALB icon
398
Albemarle
ALB
$19.1B
$48.1K 0.03%
340
+20
J icon
399
Jacobs Solutions
J
$16.1B
$48K 0.03%
362
+20
MKC icon
400
McCormick & Company Non-Voting
MKC
$17.4B
$47.7K 0.03%
701
+25