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
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$396K
3 +$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
401
Omnicom Group
OMC
$26.4B
$43.6K 0.03%
535
+19
DOW icon
402
Dow Inc
DOW
$23.9B
$43.6K 0.03%
1,902
+68
BALL icon
403
Ball Corp
BALL
$16.6B
$43.4K 0.03%
860
+29
INCY icon
404
Incyte
INCY
$19.1B
$43.3K 0.03%
510
+19
HOLX icon
405
Hologic
HOLX
$16.9B
$43.2K 0.03%
640
+19
ALLE icon
406
Allegion
ALLE
$13B
$42.7K 0.03%
241
+9
IFF icon
407
International Flavors & Fragrances
IFF
$18.9B
$42.6K 0.03%
693
+28
MAS icon
408
Masco
MAS
$13B
$42.3K 0.03%
601
+20
TSN icon
409
Tyson Foods
TSN
$21.6B
$42.1K 0.03%
776
+29
CHRW icon
410
C.H. Robinson
CHRW
$21.3B
$42.1K 0.03%
318
+10
CLX icon
411
Clorox
CLX
$13.9B
$41.3K 0.03%
335
+10
FOXA icon
412
Fox Class A
FOXA
$25.4B
$41.1K 0.03%
651
+20
DECK icon
413
Deckers Outdoor
DECK
$14.8B
$40.9K 0.03%
403
+2
BLDR icon
414
Builders FirstSource
BLDR
$10.3B
$40.6K 0.03%
335
+10
ZBRA icon
415
Zebra Technologies
ZBRA
$10.8B
$40.4K 0.03%
136
+8
EG icon
416
Everest Group
EG
$13.6B
$40.3K 0.03%
115
+1
DPZ icon
417
Domino's
DPZ
$13.7B
$40.1K 0.03%
93
KIM icon
418
Kimco Realty
KIM
$15.7B
$39.8K 0.03%
1,822
+60
BBY icon
419
Best Buy
BBY
$14B
$39.2K 0.03%
518
+19
TKO icon
420
TKO Group
TKO
$15.8B
$38.8K 0.02%
192
+7
DOC icon
421
Healthpeak Properties
DOC
$12B
$36.8K 0.02%
1,922
+51
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.79B
$36.2K 0.02%
434
+18
AVY icon
423
Avery Dennison
AVY
$13.9B
$36K 0.02%
222
+10
COO icon
424
Cooper Companies
COO
$14.9B
$35.3K 0.02%
515
+3
UHS icon
425
Universal Health Services
UHS
$11.8B
$35K 0.02%
171
+9