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
UHS icon
426
Universal Health Services
UHS
$11.8B
$38.6K 0.02%
177
+6
NDSN icon
427
Nordson
NDSN
$15.2B
$38.2K 0.02%
159
+6
AKAM icon
428
Akamai
AKAM
$14.5B
$38K 0.02%
436
+27
AMCR icon
429
Amcor
AMCR
$20B
$37.4K 0.02%
898
+90
BG icon
430
Bunge Global
BG
$22.6B
$37.3K 0.02%
419
+25
BBY icon
431
Best Buy
BBY
$14B
$36.7K 0.02%
549
+31
BLDR icon
432
Builders FirstSource
BLDR
$10.3B
$36.4K 0.02%
354
+19
AIZ icon
433
Assurant
AIZ
$11.1B
$36.1K 0.02%
150
+4
WST icon
434
West Pharmaceutical
WST
$17.7B
$36K 0.02%
131
+10
CLX icon
435
Clorox
CLX
$13.9B
$36K 0.02%
357
+22
HST icon
436
Host Hotels & Resorts
HST
$13.2B
$36K 0.02%
2,029
+99
RVTY icon
437
Revvity
RVTY
$10.2B
$34.5K 0.02%
357
+20
EPAM icon
438
EPAM Systems
EPAM
$7.9B
$34.4K 0.02%
168
+6
GL icon
439
Globe Life
GL
$11.3B
$34.4K 0.02%
246
+11
IVZ icon
440
Invesco
IVZ
$10.5B
$34.3K 0.02%
1,305
+77
CPT icon
441
Camden Property Trust
CPT
$11B
$34.1K 0.02%
310
+18
ZBRA icon
442
Zebra Technologies
ZBRA
$10.8B
$34K 0.02%
140
+4
SWK icon
443
Stanley Black & Decker
SWK
$11.8B
$33.1K 0.02%
445
+21
REG icon
444
Regency Centers
REG
$14.4B
$33K 0.02%
478
+24
DOC icon
445
Healthpeak Properties
DOC
$12B
$33K 0.02%
2,050
+128
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
$32.9K 0.02%
273
+13
UDR icon
447
UDR
UDR
$12.2B
$32.2K 0.02%
879
+49
FDS icon
448
Factset
FDS
$8.38B
$32.2K 0.02%
111
+9
ALGN icon
449
Align Technology
ALGN
$12.5B
$32K 0.02%
205
+8
SOLV icon
450
Solventum
SOLV
$12B
$31.9K 0.02%
403
+27