OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.95%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+8.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
1
Reduced
106
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$435K |
| 2 |
Cadence Design Systems
CDNS
|
$218K |
| 3 |
Target
TGT
|
$213K |
| 4 |
Sherwin-Williams
SHW
|
$205K |
| 5 |
Chipotle Mexican Grill
CMG
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 2 |
Zoetis
ZTS
|
$240K |
| 3 |
Microsoft
MSFT
|
$225K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
Southern Company
SO
|
$202K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $689K | 0.82% |
1,122
-36
| -3% | -$22.1K |
|
27
Bank of America
BAC
$373B
| $665K | 0.8% |
17,720
-488
| -3% | -$18.3K |
|
|
28
Walmart
WMT
$781B
| $661K | 0.79% |
11,017
+7,245
| +192% | +$435K |
|
29
PepsiCo
PEP
$206B
| $612K | 0.73% |
3,537
-100
| -3% | -$17.3K |
|
30
Coca-Cola
KO
$297B
| $608K | 0.73% |
10,015
-274
| -3% | -$16.6K |
|
31
Adobe
ADBE
$147B
| $588K | 0.7% |
1,171
-31
| -3% | -$15.6K |
|
32
Linde
LIN
$222B
| $583K | 0.7% |
1,258
-25
| -2% | -$11.6K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $574K | 0.69% |
994
-28
| -3% | -$16.2K |
|
34
Walt Disney
DIS
$213B
| $574K | 0.69% |
4,721
-118
| -2% | -$14.3K |
|
35
Accenture
ACN
$160B
| $552K | 0.66% |
1,626
-33
| -2% | -$11.2K |
|
36
Wells Fargo
WFC
$262B
| $534K | 0.64% |
9,262
-343
| -4% | -$19.8K |
|
37
Cisco
CSCO
$268B
| $527K | 0.63% |
10,538
-173
| -2% | -$8.66K |
|
38
McDonald's
MCD
$225B
| $523K | 0.63% |
1,867
-51
| -3% | -$14.3K |
|
39
Oracle
ORCL
$633B
| $519K | 0.62% |
4,135
-67
| -2% | -$8.41K |
|
40
Abbott
ABT
$229B
| $501K | 0.6% |
4,468
-120
| -3% | -$13.5K |
|
41
Qualcomm
QCOM
$171B
| $493K | 0.59% |
2,872
-71
| -2% | -$12.2K |
|
42
GE Aerospace
GE
$292B
| $491K | 0.59% |
2,801
-77
| -3% | -$13.5K |
|
43
Intel
INTC
$106B
| $484K | 0.58% |
10,882
-268
| -2% | -$11.9K |
|
44
Caterpillar
CAT
$195B
| $476K | 0.57% |
1,310
-40
| -3% | -$14.6K |
|
45
Verizon
VZ
$185B
| $461K | 0.55% |
10,905
-213
| -2% | -$9.01K |
|
46
Intuit
INTU
$185B
| $461K | 0.55% |
720
-21
| -3% | -$13.4K |
|
47
IBM
IBM
$225B
| $447K | 0.53% |
2,355
-61
| -3% | -$11.6K |
|
48
Applied Materials
AMAT
$126B
| $447K | 0.53% |
2,141
-72
| -3% | -$15K |
|
49
Comcast
CMCSA
$126B
| $435K | 0.52% |
10,278
-343
| -3% | -$14.5K |
|
50
Danaher
DHR
$146B
| $420K | 0.5% |
1,693
-46
| -3% | -$11.4K |
|