OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
6
Reduced
119
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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.4B
| $42K | 0.03% |
+607
| New | +$42K |
|
402
Las Vegas Sands
LVS
$38B
| $42K | 0.03% |
+974
| New | +$42K |
|
403
Rollins
ROL
$27.3B
| $42K | 0.03% |
+742
| New | +$42K |
|
404
Tyson Foods
TSN
$20B
| $42K | 0.03% |
+747
| New | +$42K |
|
405
Deckers Outdoor
DECK
$18.3B
| $41K | 0.03% |
+401
| New | +$41K |
|
406
Textron
TXT
$14.2B
| $41K | 0.03% |
+516
| New | +$41K |
|
407
Baxter International
BAX
$12.1B
| $40K | 0.03% |
+1,325
| New | +$40K |
|
408
Hologic
HOLX
$14.7B
| $40K | 0.03% |
+621
| New | +$40K |
|
409
Alliant Energy
LNT
$16.6B
| $40K | 0.03% |
+657
| New | +$40K |
|
410
Clorox
CLX
$15B
| $39K | 0.03% |
+325
| New | +$39K |
|
411
Everest Group
EG
$14.6B
| $39K | 0.03% |
+114
| New | +$39K |
|
412
LyondellBasell Industries
LYB
$17.4B
| $39K | 0.03% |
+668
| New | +$39K |
|
413
Zebra Technologies
ZBRA
$15.5B
| $39K | 0.03% |
+128
| New | +$39K |
|
414
Builders FirstSource
BLDR
$15.1B
| $38K | 0.03% |
+325
| New | +$38K |
|
415
Avery Dennison
AVY
$13B
| $37K | 0.03% |
+212
| New | +$37K |
|
416
Kimco Realty
KIM
$15.2B
| $37K | 0.03% |
+1,762
| New | +$37K |
|
417
Masco
MAS
$15.1B
| $37K | 0.03% |
+581
| New | +$37K |
|
418
Omnicom Group
OMC
$15B
| $37K | 0.03% |
+516
| New | +$37K |
|
419
Align Technology
ALGN
$9.59B
| $36K | 0.03% |
+188
| New | +$36K |
|
420
Amcor
AMCR
$19.2B
| $36K | 0.03% |
+3,889
| New | +$36K |
|
421
Cooper Companies
COO
$13.3B
| $36K | 0.03% |
+512
| New | +$36K |
|
422
Fox Class A
FOXA
$26.8B
| $35K | 0.03% |
+631
| New | +$35K |
|
423
IDEX
IEX
$12.1B
| $35K | 0.03% |
+198
| New | +$35K |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $35K | 0.03% |
+194
| New | +$35K |
|
425
Teradyne
TER
$19B
| $35K | 0.03% |
+393
| New | +$35K |
|