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
JKHY icon
451
Jack Henry & Associates
JKHY
$12.4B
$30.2K 0.02%
203
+9
HII icon
452
Huntington Ingalls Industries
HII
$16.8B
$30.2K 0.02%
105
+1
JBHT icon
453
JB Hunt Transport Services
JBHT
$20.2B
$30.2K 0.02%
225
+10
DAY
454
DELISTED
Dayforce
DAY
$29.8K 0.02%
432
+18
RVTY icon
455
Revvity
RVTY
$10.2B
$29.5K 0.02%
337
+10
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$29.3K 0.02%
1,050
+38
FDS icon
457
Factset
FDS
$8.38B
$29.2K 0.02%
102
+1
BXP icon
458
Boston Properties
BXP
$8.39B
$29.1K 0.02%
392
+11
GNRC icon
459
Generac Holdings
GNRC
$12B
$28.8K 0.02%
172
+9
NCLH icon
460
Norwegian Cruise Line
NCLH
$9.13B
$28.7K 0.02%
1,166
+40
IVZ icon
461
Invesco
IVZ
$10.5B
$28.2K 0.02%
1,228
+40
PNW icon
462
Pinnacle West Capital
PNW
$12.4B
$27.8K 0.02%
310
+10
SOLV icon
463
Solventum
SOLV
$12B
$27.4K 0.02%
376
+11
HAS icon
464
Hasbro
HAS
$13.3B
$26.9K 0.02%
355
+10
PAYC icon
465
Paycom
PAYC
$7.34B
$26.6K 0.02%
128
+1
MTCH icon
466
Match Group
MTCH
$7.19B
$26.3K 0.02%
744
+28
ALB icon
467
Albemarle
ALB
$19.1B
$25.9K 0.02%
320
+10
MGM icon
468
MGM Resorts International
MGM
$9.1B
$25.9K 0.02%
746
+28
PSKY
469
Paramount Skydance Corp
PSKY
$13.2B
$25K 0.02%
+1,319
ALGN icon
470
Align Technology
ALGN
$12.5B
$24.7K 0.02%
197
+9
AOS icon
471
A.O. Smith
AOS
$9.82B
$24.5K 0.02%
334
+10
EPAM icon
472
EPAM Systems
EPAM
$7.9B
$24.4K 0.02%
162
+9
AES icon
473
AES
AES
$10.1B
$24.2K 0.02%
1,841
+68
TECH icon
474
Bio-Techne
TECH
$8.43B
$24.1K 0.02%
434
+18
CAG icon
475
Conagra Brands
CAG
$9.1B
$24K 0.02%
1,312
+48