OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$139M
AUM Growth
+$41M
(+42%)
Holding
506
Top Buys
| 1 | +$428K | |
| 2 | +$354K | |
| 3 | +$262K | |
| 4 |
Cadence Design Systems
CDNS
|
+$219K |
| 5 |
DoorDash
DASH
|
+$217K |
Top Sells
| 1 | +$128K | |
| 2 | +$106K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$246B
| $757K | 0.54% |
4,156
-44
|
|
||
27
GE Aerospace
GE
$321B
| $745K | 0.54% |
2,894
-35
|
|
||
28
Cisco
CSCO
$279B
| $739K | 0.53% |
10,646
-123
|
|
||
29
Coca-Cola
KO
$295B
| $735K | 0.53% |
10,387
-113
|
|
||
30
Wells Fargo
WFC
$271B
| $735K | 0.53% |
9,168
-69
|
|
||
31
IBM
IBM
$264B
| $724K | 0.52% |
2,456
-26
|
|
||
32
Palantir
PLTR
$431B
| $713K | 0.51% |
5,232
+106
|
|
||
33
Salesforce
CRM
$242B
| $710K | 0.51% |
2,604
-32
|
|
||
34
Chevron
CVX
$311B
| $650K | 0.47% |
4,538
-57
|
|
||
35
Abbott
ABT
$225B
| $635K | 0.46% |
4,669
-50
|
|
||
36
Advanced Micro Devices
AMD
$390B
| $608K | 0.44% |
4,286
-48
|
|
||
37
Linde
LIN
$212B
| $601K | 0.43% |
1,280
-18
|
|
||
38
Walt Disney
DIS
$201B
| $596K | 0.43% |
4,809
-55
|
|
||
39
Goldman Sachs
GS
$236B
| $587K | 0.42% |
829
-8
|
|
||
40
Intuit
INTU
$185B
| $569K | 0.41% |
723
-10
|
|
||
41
ServiceNow
NOW
$190B
| $562K | 0.4% |
547
-5
|
|
||
42
McDonald's
MCD
$220B
| $557K | 0.4% |
1,907
-21
|
|
||
43
AT&T
T
$187B
| $546K | 0.39% |
18,851
-212
|
|
||
44
Merck
MRK
$216B
| $536K | 0.39% |
6,773
-77
|
|
||
45
Uber
UBER
$195B
| $515K | 0.37% |
5,522
-36
|
|
||
46
RTX Corp
RTX
$215B
| $511K | 0.37% |
3,497
-47
|
|
||
47
Booking.com
BKNG
$167B
| $509K | 0.37% |
88
+2
|
|
||
48
Caterpillar
CAT
$249B
| $505K | 0.36% |
1,302
-18
|
|
||
49
Intuitive Surgical
ISRG
$164B
| $505K | 0.36% |
930
-5
|
|
||
50
Accenture
ACN
$150B
| $503K | 0.36% |
1,682
-18
|
|