OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$155M
AUM Growth
+$16.5M
(+12%)
Holding
515
Top Buys
| 1 | +$480K | |
| 2 | +$402K | |
| 3 | +$392K | |
| 4 |
Amazon
AMZN
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$162K |
Top Sells
| 1 | +$100K | |
| 2 | +$79K | |
| 3 | +$34K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$22K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17K |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$308B
| $905K | 0.58% |
3,010
+116
|
|
||
27
UnitedHealth
UNH
$302B
| $854K | 0.55% |
2,473
+15
|
|
||
28
Chevron
CVX
$304B
| $853K | 0.55% |
5,492
+954
|
|
||
29
Wells Fargo
WFC
$283B
| $800K | 0.51% |
9,548
+380
|
|
||
30
Cisco
CSCO
$307B
| $758K | 0.49% |
11,082
+436
|
|
||
31
Advanced Micro Devices
AMD
$351B
| $722K | 0.46% |
4,462
+176
|
|
||
32
IBM
IBM
$288B
| $719K | 0.46% |
2,549
+93
|
|
||
33
Coca-Cola
KO
$303B
| $717K | 0.46% |
10,807
+420
|
|
||
34
Philip Morris
PM
$231B
| $700K | 0.45% |
4,317
+161
|
|
||
35
Goldman Sachs
GS
$251B
| $685K | 0.44% |
860
+31
|
|
||
36
Abbott
ABT
$218B
| $650K | 0.42% |
4,855
+186
|
|
||
37
Caterpillar
CAT
$280B
| $646K | 0.42% |
1,354
+52
|
|
||
38
Salesforce
CRM
$236B
| $641K | 0.41% |
2,706
+102
|
|
||
39
Linde
LIN
$189B
| $634K | 0.41% |
1,335
+55
|
|
||
40
RTX Corp
RTX
$230B
| $610K | 0.39% |
3,644
+147
|
|
||
41
McDonald's
MCD
$220B
| $603K | 0.39% |
1,983
+76
|
|
||
42
Merck
MRK
$250B
| $592K | 0.38% |
7,048
+275
|
|
||
43
Walt Disney
DIS
$188B
| $573K | 0.37% |
5,005
+196
|
|
||
44
Uber
UBER
$189B
| $559K | 0.36% |
5,710
+188
|
|
||
45
AT&T
T
$180B
| $554K | 0.36% |
19,629
+778
|
|
||
46
Morgan Stanley
MS
$278B
| $534K | 0.34% |
3,359
+129
|
|
||
47
PepsiCo
PEP
$201B
| $531K | 0.34% |
3,779
+152
|
|
||
48
Citigroup
C
$193B
| $528K | 0.34% |
5,202
+189
|
|
||
49
ServiceNow
NOW
$174B
| $522K | 0.34% |
567
+20
|
|
||
50
Thermo Fisher Scientific
TMO
$216B
| $517K | 0.33% |
1,066
+42
|
|