OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$155M
AUM Growth
-$12.7M
(-7.6%)
Holding
519
Top Buys
| 1 | +$322K | |
| 2 | +$232K | |
| 3 | +$218K | |
| 4 |
CRH
CRH
|
+$205K |
| 5 |
Robinhood
HOOD
|
+$170K |
Top Sells
| 1 | +$803K | |
| 2 | +$737K | |
| 3 | +$413K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$318K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$340B
| $920K | 0.59% |
6,280
+452
|
|
||
27
Bank of America
BAC
$384B
| $909K | 0.59% |
18,459
-1,227
|
|
||
28
Home Depot
HD
$309B
| $901K | 0.58% |
2,735
-175
|
|
||
29
GE Aerospace
GE
$342B
| $848K | 0.55% |
2,900
-268
|
|
||
30
Cisco
CSCO
$512B
| $844K | 0.54% |
10,834
-836
|
|
||
31
Merck
MRK
$297B
| $824K | 0.53% |
6,823
-596
|
|
||
32
Coca-Cola
KO
$331B
| $810K | 0.52% |
10,642
-751
|
|
||
33
Applied Materials
AMAT
$398B
| $773K | 0.5% |
2,189
-166
|
|
||
34
Lam Research
LRCX
$421B
| $765K | 0.49% |
3,452
-254
|
|
||
35
RTX Corp
RTX
$242B
| $718K | 0.46% |
3,687
-158
|
|
||
36
Goldman Sachs
GS
$322B
| $708K | 0.46% |
824
-83
|
|
||
37
Wells Fargo
WFC
$250B
| $695K | 0.45% |
8,624
-1,365
|
|
||
38
UnitedHealth
UNH
$360B
| $682K | 0.44% |
2,490
-203
|
|
||
39
Philip Morris
PM
$273B
| $675K | 0.44% |
4,279
-282
|
|
||
40
Oracle
ORCL
$680B
| $672K | 0.43% |
4,626
-98
|
|
||
41
GE Vernova
GEV
$259B
| $667K | 0.43% |
746
-48
|
|
||
42
Linde
LIN
$235B
| $634K | 0.41% |
1,283
-118
|
|
||
43
IBM
IBM
$284B
| $625K | 0.4% |
2,570
-129
|
|
||
44
McDonald's
MCD
$194B
| $602K | 0.39% |
1,959
-132
|
|
||
45
Intel
INTC
$562B
| $591K | 0.38% |
12,349
+122
|
|
||
46
PepsiCo
PEP
$194B
| $581K | 0.38% |
3,759
-223
|
|
||
47
Verizon
VZ
$187B
| $573K | 0.37% |
11,590
-736
|
|
||
48
Citigroup
C
$231B
| $566K | 0.37% |
4,913
-570
|
|
||
49
AT&T
T
$158B
| $552K | 0.36% |
19,478
-1,220
|
|
||
50
Morgan Stanley
MS
$344B
| $551K | 0.36% |
3,320
-223
|
|