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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $28K | 0.02% |
+417
| New | +$28K |
|
452
Ralph Lauren
RL
$18.9B
| $28K | 0.02% |
+102
| New | +$28K |
|
453
Stanley Black & Decker
SWK
$12.1B
| $28K | 0.02% |
+406
| New | +$28K |
|
454
Viatris
VTRS
$12.2B
| $28K | 0.02% |
+3,186
| New | +$28K |
|
455
Solventum
SOLV
$12.6B
| $28K | 0.02% |
+365
| New | +$28K |
|
456
Assurant
AIZ
$10.7B
| $27K | 0.02% |
+138
| New | +$27K |
|
457
EPAM Systems
EPAM
$9.44B
| $27K | 0.02% |
+153
| New | +$27K |
|
458
Pinnacle West Capital
PNW
$10.6B
| $27K | 0.02% |
+300
| New | +$27K |
|
459
J.M. Smucker
SJM
$12B
| $27K | 0.02% |
+280
| New | +$27K |
|
460
Boston Properties
BXP
$12.2B
| $26K | 0.02% |
+381
| New | +$26K |
|
461
Conagra Brands
CAG
$9.23B
| $26K | 0.02% |
+1,264
| New | +$26K |
|
462
LKQ Corp
LKQ
$8.33B
| $26K | 0.02% |
+707
| New | +$26K |
|
463
Hasbro
HAS
$11.2B
| $25K | 0.02% |
+345
| New | +$25K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $25K | 0.02% |
+104
| New | +$25K |
|
465
Henry Schein
HSIC
$8.42B
| $25K | 0.02% |
+344
| New | +$25K |
|
466
Interpublic Group of Companies
IPG
$9.94B
| $25K | 0.02% |
+1,012
| New | +$25K |
|
467
MGM Resorts International
MGM
$9.98B
| $25K | 0.02% |
+718
| New | +$25K |
|
468
West Pharmaceutical
WST
$18B
| $25K | 0.02% |
+112
| New | +$25K |
|
469
Moderna
MRNA
$9.78B
| $24K | 0.02% |
+878
| New | +$24K |
|
470
Molson Coors Class B
TAP
$9.96B
| $24K | 0.02% |
+490
| New | +$24K |
|
471
Wynn Resorts
WYNN
$12.6B
| $24K | 0.02% |
+251
| New | +$24K |
|
472
Eastman Chemical
EMN
$7.93B
| $23K | 0.02% |
+310
| New | +$23K |
|
473
Erie Indemnity
ERIE
$17.5B
| $23K | 0.02% |
+67
| New | +$23K |
|
474
Generac Holdings
GNRC
$10.6B
| $23K | 0.02% |
+163
| New | +$23K |
|
475
Hormel Foods
HRL
$14.1B
| $23K | 0.02% |
+767
| New | +$23K |
|