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
DECK icon
426
Deckers Outdoor
DECK
$14.9B
$40.5K 0.03%
401
-37
LII icon
427
Lennox International
LII
$17.9B
$40.4K 0.03%
87
+77
APA icon
428
APA Corp
APA
$13.5B
$40.3K 0.03%
974
+77
GPC icon
429
Genuine Parts
GPC
$13.5B
$40.3K 0.03%
383
-18
PODD icon
430
Insulet
PODD
$9.93B
$39.8K 0.03%
192
-11
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
$39.6K 0.03%
323
-11
TYL icon
432
Tyler Technologies
TYL
$12.5B
$39.4K 0.03%
118
-3
IEX icon
433
IDEX
IEX
$15.9B
$39.3K 0.03%
205
-14
PNR icon
434
Pentair
PNR
$11.5B
$39K 0.03%
450
-30
NDSN icon
435
Nordson
NDSN
$16.1B
$39K 0.03%
146
-13
COO icon
436
Cooper Companies
COO
$11.8B
$39K 0.03%
546
-18
INVH icon
437
Invitation Homes
INVH
$17.2B
$38.5K 0.02%
1,551
-97
RL icon
438
Ralph Lauren
RL
$21.4B
$37.4K 0.02%
106
-6
EG icon
439
Everest Group
EG
$12.6B
$37.3K 0.02%
115
-9
APTV icon
440
Aptiv
APTV
$16.3B
$36.9K 0.02%
592
-197
AVY icon
441
Avery Dennison
AVY
$11.7B
$36.5K 0.02%
211
-22
TKO icon
442
TKO Group
TKO
$14.9B
$36.4K 0.02%
181
-21
CLX icon
443
Clorox
CLX
$10.8B
$35K 0.02%
336
-21
BBY icon
444
Best Buy
BBY
$15.1B
$34.5K 0.02%
537
-12
MAS icon
445
Masco
MAS
$14B
$34.5K 0.02%
569
-67
REG icon
446
Regency Centers
REG
$14B
$34.4K 0.02%
452
-26
ALLE icon
447
Allegion
ALLE
$11.2B
$34.3K 0.02%
238
-16
MKC icon
448
McCormick & Company Non-Voting
MKC
$12.4B
$33.8K 0.02%
697
-4
HST icon
449
Host Hotels & Resorts
HST
$16.7B
$33.6K 0.02%
1,758
-271
PNW icon
450
Pinnacle West Capital
PNW
$12B
$33.5K 0.02%
330
-1