OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$230K
3
+$221K
4
APH icon
Amphenol
APH
+$211K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$258K
2
+$213K
3
+$205K
4
SLB icon
SLB Limited
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$105K

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 Change
in Stake 		Capital Flow
26
$710K 0.77%
4,539
+75
27
$686K 0.75%
4,229
+70
28
$656K 0.71%
1,181
+10
29
$652K 0.71%
2,535
+24
30
$648K 0.71%
10,182
+167
31
$625K 0.68%
+1,149
32
$593K 0.65%
3,598
+61
33
$589K 0.64%
4,173
+38
34
$582K 0.63%
2,920
+48
35
$560K 0.61%
1,012
+18
36
$559K 0.61%
9,420
+158
37
$557K 0.61%
1,270
+12
38
$514K 0.56%
2,176
+35
39
$505K 0.55%
10,634
+96
40
$498K 0.54%
1,640
+14
41
$484K 0.53%
1,898
+31
42
$482K 0.52%
733
+13
43
$477K 0.52%
4,800
+79
44
$472K 0.51%
4,543
+75
45
$462K 0.5%
2,376
+36
46
$454K 0.49%
11,005
+100
47
$453K 0.49%
2,849
-661
48
$444K 0.48%
1,332
+22
49
$436K 0.48%
1,397
+20
50
$430K 0.47%
1,720
+27
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2
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