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
NDSN icon
426
Nordson
NDSN
$15.2B
$34.7K 0.02%
153
+9
LYB icon
427
LyondellBasell Industries
LYB
$21.6B
$34.1K 0.02%
696
+28
SWKS icon
428
Skyworks Solutions
SWKS
$8.24B
$34K 0.02%
442
+19
IEX icon
429
IDEX
IEX
$14.7B
$33.9K 0.02%
208
+10
GL icon
430
Globe Life
GL
$11.3B
$33.6K 0.02%
235
+10
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$33.4K 0.02%
260
+9
REG icon
432
Regency Centers
REG
$14.4B
$33.1K 0.02%
454
+19
AMCR icon
433
Amcor
AMCR
$20B
$33.1K 0.02%
808
+30
HST icon
434
Host Hotels & Resorts
HST
$13.2B
$32.8K 0.02%
1,930
+65
VTRS icon
435
Viatris
VTRS
$16.3B
$32.7K 0.02%
3,301
+115
RL icon
436
Ralph Lauren
RL
$20.5B
$32.3K 0.02%
103
+1
NWSA icon
437
News Corp Class A
NWSA
$13.6B
$32.1K 0.02%
1,044
+39
BG icon
438
Bunge Global
BG
$22.6B
$32K 0.02%
394
+11
POOL icon
439
Pool Corp
POOL
$7.96B
$31.9K 0.02%
103
+1
WST icon
440
West Pharmaceutical
WST
$17.7B
$31.7K 0.02%
121
+9
AIZ icon
441
Assurant
AIZ
$11.1B
$31.6K 0.02%
146
+8
SWK icon
442
Stanley Black & Decker
SWK
$11.8B
$31.5K 0.02%
424
+18
SJM icon
443
J.M. Smucker
SJM
$11.9B
$31.5K 0.02%
290
+10
BAX icon
444
Baxter International
BAX
$9.1B
$31.3K 0.02%
1,374
+49
CPT icon
445
Camden Property Trust
CPT
$11B
$31.2K 0.02%
292
+10
AKAM icon
446
Akamai
AKAM
$14.5B
$31K 0.02%
409
+11
MOS icon
447
The Mosaic Company
MOS
$8.35B
$31K 0.02%
893
+30
UDR icon
448
UDR
UDR
$12.2B
$30.9K 0.02%
830
+29
MOH icon
449
Molina Healthcare
MOH
$7.44B
$30.6K 0.02%
160
+9
SW
450
Smurfit Westrock
SW
$22.4B
$30.3K 0.02%
711
+33