OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 +$480K
2 +$402K
3 +$392K
4
AMZN icon
Amazon
AMZN
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$162K

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
NDSN icon
426
Nordson
NDSN
$13.4B
$34.7K 0.02%
153
+9
LYB icon
427
LyondellBasell Industries
LYB
$13.9B
$34.1K 0.02%
696
+28
SWKS icon
428
Skyworks Solutions
SWKS
$9.95B
$34K 0.02%
442
+19
IEX icon
429
IDEX
IEX
$13.4B
$33.9K 0.02%
208
+10
GL icon
430
Globe Life
GL
$11.2B
$33.6K 0.02%
235
+10
WYNN icon
431
Wynn Resorts
WYNN
$13.1B
$33.4K 0.02%
260
+9
REG icon
432
Regency Centers
REG
$12.5B
$33.1K 0.02%
454
+19
AMCR icon
433
Amcor
AMCR
$19B
$33.1K 0.02%
4,041
+152
HST icon
434
Host Hotels & Resorts
HST
$12.8B
$32.8K 0.02%
1,930
+65
VTRS icon
435
Viatris
VTRS
$13.4B
$32.7K 0.02%
3,301
+115
RL icon
436
Ralph Lauren
RL
$22.5B
$32.3K 0.02%
103
+1
NWSA icon
437
News Corp Class A
NWSA
$14.5B
$32.1K 0.02%
1,044
+39
BG icon
438
Bunge Global
BG
$17.9B
$32K 0.02%
394
+11
POOL icon
439
Pool Corp
POOL
$8.88B
$31.9K 0.02%
103
+1
WST icon
440
West Pharmaceutical
WST
$19.6B
$31.7K 0.02%
121
+9
AIZ icon
441
Assurant
AIZ
$11.7B
$31.6K 0.02%
146
+8
SWK icon
442
Stanley Black & Decker
SWK
$11.5B
$31.5K 0.02%
424
+18
SJM icon
443
J.M. Smucker
SJM
$10.8B
$31.5K 0.02%
290
+10
BAX icon
444
Baxter International
BAX
$10B
$31.3K 0.02%
1,374
+49
CPT icon
445
Camden Property Trust
CPT
$11.1B
$31.2K 0.02%
292
+10
AKAM icon
446
Akamai
AKAM
$12.4B
$31K 0.02%
409
+11
MOS icon
447
The Mosaic Company
MOS
$7.45B
$31K 0.02%
893
+30
UDR icon
448
UDR
UDR
$11.8B
$30.9K 0.02%
830
+29
MOH icon
449
Molina Healthcare
MOH
$8.56B
$30.6K 0.02%
160
+9
SW
450
Smurfit Westrock
SW
$19.7B
$30.3K 0.02%
711
+33