OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
Sherwin-Williams
SHW
|
$232K |
| 4 |
Trane Technologies
TT
|
$230K |
| 5 |
KKR & Co
KKR
|
$228K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$219K |
| 2 |
Waste Management
WM
|
$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.3K |
| 4 |
Wells Fargo
WFC
|
$26.7K |
| 5 |
NVIDIA
NVDA
|
$24K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $715K | 0.73% |
4,198
+25
| +0.6% | +$4.26K |
|
27
Bank of America
BAC
$373B
| $704K | 0.71% |
17,734
-285
| -2% | -$11.3K |
|
28
Advanced Micro Devices
AMD
$263B
| $697K | 0.71% |
4,250
+21
| +0.5% | +$3.45K |
|
29
Salesforce
CRM
$242B
| $697K | 0.71% |
2,546
+11
| +0.4% | +$3.01K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $686K | 0.7% |
1,196
+47
| +4% | +$27K |
|
31
Chevron
CVX
$326B
| $658K | 0.67% |
4,468
-71
| -2% | -$10.5K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $621K | 0.63% |
1,004
-8
| -0.8% | -$4.95K |
|
33
PepsiCo
PEP
$206B
| $614K | 0.62% |
3,609
+11
| +0.3% | +$1.87K |
|
34
Linde
LIN
$222B
| $602K | 0.61% |
1,263
-7
| -0.6% | -$3.34K |
|
35
Adobe
ADBE
$147B
| $602K | 0.61% |
1,163
-18
| -2% | -$9.32K |
|
36
Accenture
ACN
$160B
| $581K | 0.59% |
1,644
+4
| +0.2% | +$1.41K |
|
37
McDonald's
MCD
$225B
| $574K | 0.58% |
1,884
-14
| -0.7% | -$4.26K |
|
38
Cisco
CSCO
$268B
| $563K | 0.57% |
10,581
-53
| -0.5% | -$2.82K |
|
39
GE Aerospace
GE
$292B
| $537K | 0.55% |
2,849
| – | – |
|
40
IBM
IBM
$225B
| $535K | 0.54% |
2,419
+24
| +1% | +$5.31K |
|
41
Abbott
ABT
$229B
| $521K | 0.53% |
4,568
+25
| +0.6% | +$2.85K |
|
|
42
Wells Fargo
WFC
$262B
| $505K | 0.51% |
8,948
-472
| -5% | -$26.7K |
|
43
Caterpillar
CAT
$195B
| $498K | 0.51% |
1,274
-58
| -4% | -$22.7K |
|
44
Qualcomm
QCOM
$171B
| $498K | 0.51% |
2,926
+6
| +0.2% | +$1.02K |
|
45
Verizon
VZ
$185B
| $497K | 0.5% |
11,057
+52
| +0.5% | +$2.34K |
|
46
Philip Morris
PM
$261B
| $496K | 0.5% |
4,082
+26
| +0.6% | +$3.16K |
|
47
Texas Instruments
TXN
$182B
| $495K | 0.5% |
2,398
+22
| +0.9% | +$4.55K |
|
48
ServiceNow
NOW
$189B
| $484K | 0.49% |
541
+4
| +0.7% | +$3.58K |
|
49
Danaher
DHR
$146B
| $469K | 0.48% |
1,687
-33
| -2% | -$9.18K |
|
50
Walt Disney
DIS
$213B
| $458K | 0.47% |
4,763
-37
| -0.8% | -$3.56K |
|