OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Return
24.04%
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$41M
(+42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $34K | 0.02% |
+851
| New | +$34K |
|
427
TKO Group
TKO
$15.9B
| $34K | 0.02% |
+185
| New | +$34K |
|
428
Allegion
ALLE
$14.8B
| $33K | 0.02% |
+232
| New | +$33K |
|
429
Best Buy
BBY
$16.1B
| $33K | 0.02% |
+499
| New | +$33K |
|
430
Healthpeak Properties
DOC
$12.8B
| $33K | 0.02% |
+1,871
| New | +$33K |
|
431
Incyte
INCY
$16.9B
| $33K | 0.02% |
+491
| New | +$33K |
|
432
UDR
UDR
$13B
| $33K | 0.02% |
+801
| New | +$33K |
|
433
Akamai
AKAM
$11.3B
| $32K | 0.02% |
+398
| New | +$32K |
|
434
Camden Property Trust
CPT
$11.9B
| $32K | 0.02% |
+282
| New | +$32K |
|
435
Revvity
RVTY
$10.1B
| $32K | 0.02% |
+327
| New | +$32K |
|
436
Skyworks Solutions
SWKS
$11.2B
| $32K | 0.02% |
+423
| New | +$32K |
|
437
Bunge Global
BG
$16.9B
| $31K | 0.02% |
+383
| New | +$31K |
|
438
JB Hunt Transport Services
JBHT
$13.9B
| $31K | 0.02% |
+215
| New | +$31K |
|
439
The Mosaic Company
MOS
$10.3B
| $31K | 0.02% |
+863
| New | +$31K |
|
440
Nordson
NDSN
$12.6B
| $31K | 0.02% |
+144
| New | +$31K |
|
441
Regency Centers
REG
$13.4B
| $31K | 0.02% |
+435
| New | +$31K |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $30K | 0.02% |
+416
| New | +$30K |
|
443
C.H. Robinson
CHRW
$14.9B
| $30K | 0.02% |
+308
| New | +$30K |
|
444
News Corp Class A
NWSA
$16.6B
| $30K | 0.02% |
+1,005
| New | +$30K |
|
445
Pool Corp
POOL
$12.4B
| $30K | 0.02% |
+102
| New | +$30K |
|
446
Host Hotels & Resorts
HST
$12B
| $29K | 0.02% |
+1,865
| New | +$29K |
|
447
Paycom
PAYC
$12.6B
| $29K | 0.02% |
+127
| New | +$29K |
|
448
Universal Health Services
UHS
$12.1B
| $29K | 0.02% |
+162
| New | +$29K |
|
|
SW
449
Smurfit Westrock plc
SW
$24.5B
| $29K | 0.02% |
+678
| New | +$29K |
|
450
Globe Life
GL
$11.3B
| $28K | 0.02% |
+225
| New | +$28K |
|