OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$232K
3
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1
+$803K
2
+$737K
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
376
NVR
NVR
$16.5B
$53.3K 0.03%
8
EXPD icon
377
Expeditors International
EXPD
$20.8B
$53.2K 0.03%
369
-44
DD icon
378
DuPont de Nemours
DD
$19.4B
$53.2K 0.03%
1,152
-87
CHTR icon
379
Charter Communications
CHTR
$15.9B
$52.5K 0.03%
243
-37
KHC icon
380
Kraft Heinz
KHC
$26.6B
$52.2K 0.03%
2,343
+69
SNA icon
381
Snap-on
SNA
$19.5B
$52.1K 0.03%
142
-8
BRO icon
382
Brown & Brown
BRO
$18.7B
$52.1K 0.03%
808
+114
EVRG icon
383
Evergy
EVRG
$18.7B
$52K 0.03%
632
-35
KEY icon
384
KeyCorp
KEY
$23.5B
$51.9K 0.03%
2,555
-132
IP icon
385
International Paper
IP
$17.7B
$51.7K 0.03%
1,450
+404
AMCR icon
386
Amcor
AMCR
$17.5B
$51.6K 0.03%
1,269
+371
PKG icon
387
Packaging Corp of America
PKG
$20B
$51.6K 0.03%
244
-10
BR icon
388
Broadridge
BR
$17.6B
$51.5K 0.03%
322
-17
IFF icon
389
International Flavors & Fragrances
IFF
$18.8B
$51.2K 0.03%
705
-26
LNT icon
390
Alliant Energy
LNT
$18.3B
$50.9K 0.03%
707
-16
LEN icon
391
Lennar Class A
LEN
$22B
$50.6K 0.03%
592
-114
SBAC icon
392
SBA Communications
SBAC
$20.8B
$50.4K 0.03%
294
-11
TSN icon
393
Tyson Foods
TSN
$20.1B
$50.1K 0.03%
779
-42
WST icon
394
West Pharmaceutical
WST
$22.3B
$49.8K 0.03%
197
+66
L icon
395
Loews
L
$21.5B
$49.6K 0.03%
465
-61
ZBH icon
396
Zimmer Biomet
ZBH
$16.4B
$49.5K 0.03%
544
-51
PFG icon
397
Principal Financial Group
PFG
$21.9B
$49.5K 0.03%
549
-68
FTV icon
398
Fortive
FTV
$18.5B
$48.7K 0.03%
872
-128
HPQ icon
399
HP
HPQ
$24.1B
$48.7K 0.03%
2,568
+32
WY icon
400
Weyerhaeuser
WY
$17.6B
$48K 0.03%
1,982
-121
14 15
16
17 18