OL
OneFund LLC Portfolio holdings
AUM
$168M
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$168M
AUM Growth
+$12.2M
(+7.8%)
Holding
514
Top Buys
| 1 | +$610K | |
| 2 | +$539K | |
| 3 | +$506K | |
| 4 |
Amazon
AMZN
|
+$315K |
| 5 |
Broadcom
AVGO
|
+$251K |
Top Sells
| 1 | +$210K | |
| 2 | +$74K | |
| 3 | +$58.9K | |
| 4 |
DuPont de Nemours
DD
|
+$58.3K |
| 5 |
Ulta Beauty
ULTA
|
+$39K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Financials | 13.15% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$317B
| $976K | 0.58% |
3,168
+158
|
|
||
27
Wells Fargo
WFC
$251B
| $931K | 0.56% |
9,989
+441
|
|
||
28
Oracle
ORCL
$511B
| $921K | 0.55% |
4,724
+268
|
|
||
29
Micron Technology
MU
$506B
| $904K | 0.54% |
3,167
+180
|
|
||
30
Cisco
CSCO
$346B
| $899K | 0.54% |
11,670
+588
|
|
||
31
UnitedHealth
UNH
$294B
| $889K | 0.53% |
2,693
+220
|
|
||
32
Chevron
CVX
$365B
| $880K | 0.53% |
5,774
+282
|
|
||
33
Caterpillar
CAT
$371B
| $815K | 0.49% |
1,423
+69
|
|
||
34
IBM
IBM
$238B
| $799K | 0.48% |
2,699
+150
|
|
||
35
Goldman Sachs
GS
$278B
| $797K | 0.48% |
907
+47
|
|
||
36
Coca-Cola
KO
$325B
| $796K | 0.48% |
11,393
+586
|
|
||
37
Merck
MRK
$289B
| $781K | 0.47% |
7,419
+371
|
|
||
38
Salesforce
CRM
$152B
| $756K | 0.45% |
2,852
+146
|
|
||
39
Philip Morris
PM
$246B
| $732K | 0.44% |
4,561
+244
|
|
||
40
RTX Corp
RTX
$264B
| $705K | 0.42% |
3,845
+201
|
|
||
41
Thermo Fisher Scientific
TMO
$195B
| $650K | 0.39% |
1,122
+56
|
|
||
42
Abbott
ABT
$167B
| $641K | 0.38% |
5,120
+265
|
|
||
43
Citigroup
C
$227B
| $640K | 0.38% |
5,483
+281
|
|
||
44
McDonald's
MCD
$218B
| $639K | 0.38% |
2,091
+108
|
|
||
45
Lam Research
LRCX
$329B
| $634K | 0.38% |
3,706
+216
|
|
||
46
Morgan Stanley
MS
$301B
| $629K | 0.38% |
3,543
+184
|
|
||
47
Applied Materials
AMAT
$311B
| $605K | 0.36% |
2,355
+130
|
|
||
48
Walt Disney
DIS
$188B
| $600K | 0.36% |
5,275
+270
|
|
||
49
American Express
AXP
$226B
| $598K | 0.36% |
1,617
+79
|
|
||
50
Linde
LIN
$231B
| $597K | 0.36% |
1,401
+66
|
|