OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+8.5%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+9.8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
109
Reduced
–
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Arista Networks
ANET
|
$230K |
| 4 |
Southern Company
SO
|
$221K |
| 5 |
Chipotle Mexican Grill
CMG
|
$218K |
Top Sells
| 1 |
CVS Health
CVS
|
$258K |
| 2 |
Target
TGT
|
$213K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Schlumberger
SLB
|
$203K |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Healthcare | 12.08% |
| 3 | Communication Services | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $710K | 0.77% |
4,539
+75
| +2% | +$11.7K |
|
27
Advanced Micro Devices
AMD
$263B
| $686K | 0.75% |
4,229
+70
| +2% | +$11.4K |
|
28
Adobe
ADBE
$147B
| $656K | 0.71% |
1,181
+10
| +0.9% | +$5.56K |
|
29
Salesforce
CRM
$242B
| $652K | 0.71% |
2,535
+24
| +1% | +$6.17K |
|
30
Coca-Cola
KO
$297B
| $648K | 0.71% |
10,182
+167
| +2% | +$10.6K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $625K | 0.68% |
+1,149
| New | +$625K |
|
32
PepsiCo
PEP
$206B
| $593K | 0.65% |
3,598
+61
| +2% | +$10.1K |
|
33
Oracle
ORCL
$633B
| $589K | 0.64% |
4,173
+38
| +0.9% | +$5.37K |
|
34
Qualcomm
QCOM
$171B
| $582K | 0.63% |
2,920
+48
| +2% | +$9.56K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $560K | 0.61% |
1,012
+18
| +2% | +$9.95K |
|
36
Wells Fargo
WFC
$262B
| $559K | 0.61% |
9,420
+158
| +2% | +$9.38K |
|
37
Linde
LIN
$222B
| $557K | 0.61% |
1,270
+12
| +1% | +$5.27K |
|
38
Applied Materials
AMAT
$126B
| $514K | 0.56% |
2,176
+35
| +2% | +$8.26K |
|
39
Cisco
CSCO
$268B
| $505K | 0.55% |
10,634
+96
| +0.9% | +$4.56K |
|
40
Accenture
ACN
$160B
| $498K | 0.54% |
1,640
+14
| +0.9% | +$4.25K |
|
41
McDonald's
MCD
$225B
| $484K | 0.53% |
1,898
+31
| +2% | +$7.9K |
|
42
Intuit
INTU
$185B
| $482K | 0.52% |
733
+13
| +2% | +$8.54K |
|
43
Walt Disney
DIS
$213B
| $477K | 0.52% |
4,800
+79
| +2% | +$7.84K |
|
44
Abbott
ABT
$229B
| $472K | 0.51% |
4,543
+75
| +2% | +$7.79K |
|
45
Texas Instruments
TXN
$182B
| $462K | 0.5% |
2,376
+36
| +2% | +$7K |
|
46
Verizon
VZ
$185B
| $454K | 0.49% |
11,005
+100
| +0.9% | +$4.12K |
|
47
GE Aerospace
GE
$292B
| $453K | 0.49% |
2,849
+48
| +2% | +$7.63K |
|
48
Caterpillar
CAT
$195B
| $444K | 0.48% |
1,332
+22
| +2% | +$7.33K |
|
49
Amgen
AMGN
$154B
| $436K | 0.48% |
1,397
+20
| +1% | +$6.25K |
|
50
Danaher
DHR
$146B
| $430K | 0.47% |
1,720
+27
| +2% | +$6.75K |
|