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
FOXA icon
451
Fox Class A
FOXA
$27B
$33.4K 0.02%
571
-115
HAS icon
452
Hasbro
HAS
$11.9B
$32.9K 0.02%
367
-13
GNRC icon
453
Generac Holdings
GNRC
$16.8B
$31.8K 0.02%
160
-18
ALGN icon
454
Align Technology
ALGN
$11.6B
$31.4K 0.02%
182
-23
DOC icon
455
Healthpeak Properties
DOC
$13.1B
$31.3K 0.02%
1,910
-140
SMCI icon
456
Super Micro Computer
SMCI
$28.2B
$31K 0.02%
1,378
-5
JKHY icon
457
Jack Henry & Associates
JKHY
$9.46B
$30.8K 0.02%
198
-15
DPZ icon
458
Domino's
DPZ
$10.2B
$30.7K 0.02%
85
-15
GL icon
459
Globe Life
GL
$11.7B
$30.5K 0.02%
217
-29
IT icon
460
Gartner
IT
$11B
$30.4K 0.02%
196
-30
SWK icon
461
Stanley Black & Decker
SWK
$12.2B
$30.3K 0.02%
426
-19
GDDY icon
462
GoDaddy
GDDY
$11.1B
$30.1K 0.02%
372
-31
IVZ icon
463
Invesco
IVZ
$11.9B
$29.8K 0.02%
1,224
-81
AIZ icon
464
Assurant
AIZ
$12.3B
$29.6K 0.02%
137
-13
GEN icon
465
Gen Digital
GEN
$16B
$28.9K 0.02%
1,543
-85
ZBRA icon
466
Zebra Technologies
ZBRA
$11.9B
$28.6K 0.02%
138
-2
CPT icon
467
Camden Property Trust
CPT
$10.8B
$28.5K 0.02%
290
-20
UDR icon
468
UDR
UDR
$12.2B
$28.3K 0.02%
827
-52
SJM icon
469
J.M. Smucker
SJM
$10.8B
$28.2K 0.02%
295
-13
AES icon
470
AES
AES
$10.5B
$27.8K 0.02%
1,959
+2
RVTY icon
471
Revvity
RVTY
$11.3B
$27.4K 0.02%
312
-45
UHS icon
472
Universal Health Services
UHS
$8.84B
$26.9K 0.02%
151
-26
TTD icon
473
Trade Desk
TTD
$9.89B
$26.7K 0.02%
1,211
-67
SOLV icon
474
Solventum
SOLV
$13.6B
$26.1K 0.02%
405
+2
NWSA icon
475
News Corp Class A
NWSA
$14.2B
$25.4K 0.02%
1,028
-75