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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
451
LyondellBasell Industries
LYB
$21.6B
$31.8K 0.02%
734
+38
SW
452
Smurfit Westrock
SW
$22.4B
$31.5K 0.02%
814
+103
DAY
453
DELISTED
Dayforce
DAY
$31.5K 0.02%
455
+23
HAS icon
454
Hasbro
HAS
$13.3B
$31.2K 0.02%
380
+25
SJM icon
455
J.M. Smucker
SJM
$11.9B
$30.1K 0.02%
308
+18
CRL icon
456
Charles River Laboratories
CRL
$8.59B
$29.5K 0.02%
148
+4
PNW icon
457
Pinnacle West Capital
PNW
$12.4B
$29.4K 0.02%
331
+21
SWKS icon
458
Skyworks Solutions
SWKS
$8.24B
$29.3K 0.02%
462
+20
NWSA icon
459
News Corp Class A
NWSA
$13.6B
$28.8K 0.02%
1,103
+59
MOH icon
460
Molina Healthcare
MOH
$7.44B
$28.6K 0.02%
165
+5
MRNA icon
461
Moderna
MRNA
$20.7B
$28.5K 0.02%
968
+60
BXP icon
462
Boston Properties
BXP
$8.39B
$28.3K 0.02%
419
+27
CDNS icon
463
Cadence Design Systems
CDNS
$81.9B
$28.3K 0.02%
782
+42
MGM icon
464
MGM Resorts International
MGM
$9.1B
$28.1K 0.02%
771
+25
AES icon
465
AES
AES
$10.1B
$28.1K 0.02%
1,957
+116
HSIC icon
466
Henry Schein
HSIC
$8.9B
$28K 0.02%
370
+17
BAX icon
467
Baxter International
BAX
$9.1B
$27.9K 0.02%
1,459
+85
NCLH icon
468
Norwegian Cruise Line
NCLH
$9.13B
$27.8K 0.02%
1,244
+78
TECH icon
469
Bio-Techne
TECH
$8.43B
$26.8K 0.02%
455
+21
HOOD icon
470
Robinhood
HOOD
$69.4B
$25.6K 0.02%
226
+190
POOL icon
471
Pool Corp
POOL
$7.96B
$25.2K 0.02%
110
+7
FOX icon
472
Fox Class B
FOX
$23.1B
$25.1K 0.02%
387
+28
MTCH icon
473
Match Group
MTCH
$7.19B
$25.1K 0.02%
778
+34
TAP icon
474
Molson Coors Class B
TAP
$8.76B
$24.9K 0.01%
534
+25
GNRC icon
475
Generac Holdings
GNRC
$12B
$24.3K 0.01%
178
+6