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
BALL icon
401
Ball Corp
BALL
$16.6B
$47.7K 0.03%
901
+41
DOW icon
402
Dow Inc
DOW
$23.9B
$47.2K 0.03%
2,018
+116
LNT icon
403
Alliant Energy
LNT
$18.4B
$47K 0.03%
723
+38
MAA icon
404
Mid-America Apartment Communities
MAA
$15.5B
$46.4K 0.03%
334
+20
COO icon
405
Cooper Companies
COO
$14.9B
$46.2K 0.03%
564
+49
JBHT icon
406
JB Hunt Transport Services
JBHT
$20.2B
$45.9K 0.03%
236
+11
INVH icon
407
Invitation Homes
INVH
$16B
$45.8K 0.03%
1,648
+89
DECK icon
408
Deckers Outdoor
DECK
$14.8B
$45.4K 0.03%
438
+35
GEN icon
409
Gen Digital
GEN
$13.7B
$44.3K 0.03%
1,628
+89
VTRS icon
410
Viatris
VTRS
$16.3B
$43.4K 0.03%
3,485
+184
FFIV icon
411
F5
FFIV
$16.2B
$42.6K 0.03%
167
+6
AVY icon
412
Avery Dennison
AVY
$13.9B
$42.4K 0.03%
233
+11
TKO icon
413
TKO Group
TKO
$15.8B
$42.2K 0.03%
202
+10
CF icon
414
CF Industries
CF
$17.8B
$42.1K 0.03%
545
+22
EG icon
415
Everest Group
EG
$13.6B
$42.1K 0.03%
124
+9
DPZ icon
416
Domino's
DPZ
$13.7B
$41.7K 0.02%
100
+7
IP icon
417
International Paper
IP
$20.9B
$41.2K 0.02%
1,046
+104
SMCI icon
418
Super Micro Computer
SMCI
$18.8B
$40.5K 0.02%
1,383
+122
ALLE icon
419
Allegion
ALLE
$13B
$40.4K 0.02%
254
+13
MAS icon
420
Masco
MAS
$13B
$40.4K 0.02%
636
+35
RL icon
421
Ralph Lauren
RL
$20.5B
$39.6K 0.02%
112
+9
KIM icon
422
Kimco Realty
KIM
$15.7B
$39.3K 0.02%
1,939
+117
IEX icon
423
IDEX
IEX
$14.7B
$39K 0.02%
219
+11
JKHY icon
424
Jack Henry & Associates
JKHY
$12.4B
$38.9K 0.02%
213
+10
HII icon
425
Huntington Ingalls Industries
HII
$16.8B
$38.8K 0.02%
114
+9