OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+12.6%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $630K | 0.82% |
+4,273
| New | +$630K |
|
27
PepsiCo
PEP
$206B
| $618K | 0.8% |
+3,637
| New | +$618K |
|
28
Bank of America
BAC
$372B
| $613K | 0.8% |
+18,208
| New | +$613K |
|
29
Coca-Cola
KO
$296B
| $606K | 0.79% |
+10,289
| New | +$606K |
|
30
Walmart
WMT
$779B
| $595K | 0.77% |
+3,772
| New | +$595K |
|
31
Accenture
ACN
$159B
| $582K | 0.76% |
+1,659
| New | +$582K |
|
32
McDonald's
MCD
$225B
| $569K | 0.74% |
+1,918
| New | +$569K |
|
33
Netflix
NFLX
$516B
| $564K | 0.73% |
+1,158
| New | +$564K |
|
34
Intel
INTC
$106B
| $560K | 0.73% |
+11,150
| New | +$560K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $542K | 0.7% |
+1,022
| New | +$542K |
|
36
Cisco
CSCO
$269B
| $541K | 0.7% |
+10,711
| New | +$541K |
|
37
Linde
LIN
$222B
| $527K | 0.68% |
+1,283
| New | +$527K |
|
38
Abbott
ABT
$229B
| $505K | 0.66% |
+4,588
| New | +$505K |
|
39
Wells Fargo
WFC
$261B
| $473K | 0.61% |
+9,605
| New | +$473K |
|
40
Comcast
CMCSA
$126B
| $466K | 0.6% |
+10,621
| New | +$466K |
|
41
Intuit
INTU
$185B
| $463K | 0.6% |
+741
| New | +$463K |
|
42
Oracle
ORCL
$629B
| $443K | 0.58% |
+4,202
| New | +$443K |
|
43
Walt Disney
DIS
$212B
| $437K | 0.57% |
+4,839
| New | +$437K |
|
44
Pfizer
PFE
$141B
| $430K | 0.56% |
+14,932
| New | +$430K |
|
45
Qualcomm
QCOM
$170B
| $426K | 0.55% |
+2,943
| New | +$426K |
|
46
Verizon
VZ
$184B
| $419K | 0.54% |
+11,118
| New | +$419K |
|
47
Texas Instruments
TXN
$181B
| $410K | 0.53% |
+2,403
| New | +$410K |
|
48
Amgen
AMGN
$154B
| $407K | 0.53% |
+1,414
| New | +$407K |
|
49
Danaher
DHR
$146B
| $402K | 0.52% |
+1,739
| New | +$402K |
|
50
Caterpillar
CAT
$194B
| $399K | 0.52% |
+1,350
| New | +$399K |
|