OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+6.01%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$397K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$292K |
| 2 |
Zoetis
ZTS
|
$233K |
| 3 |
Colgate-Palmolive
CL
|
$223K |
| 4 |
Constellation Energy
CEG
|
$213K |
| 5 |
TransDigm Group
TDG
|
$213K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $721K | 0.69% |
4,329
+131
| +3% | +$21.8K |
|
27
Merck
MRK
$210B
| $680K | 0.65% |
6,838
+181
| +3% | +$18K |
|
28
Chevron
CVX
$324B
| $664K | 0.64% |
4,585
+117
| +3% | +$16.9K |
|
29
Coca-Cola
KO
$297B
| $653K | 0.63% |
10,481
+296
| +3% | +$18.4K |
|
30
Wells Fargo
WFC
$263B
| $647K | 0.62% |
9,212
+264
| +3% | +$18.5K |
|
31
Cisco
CSCO
$274B
| $644K | 0.62% |
10,885
+304
| +3% | +$18K |
|
32
Accenture
ACN
$162B
| $597K | 0.57% |
1,696
+52
| +3% | +$18.3K |
|
33
ServiceNow
NOW
$190B
| $585K | 0.56% |
552
+11
| +2% | +$11.7K |
|
34
PepsiCo
PEP
$204B
| $564K | 0.54% |
3,710
+101
| +3% | +$15.4K |
|
35
McDonald's
MCD
$224B
| $558K | 0.54% |
1,925
+41
| +2% | +$11.9K |
|
36
Linde
LIN
$224B
| $548K | 0.53% |
1,310
+47
| +4% | +$19.7K |
|
37
IBM
IBM
$227B
| $545K | 0.52% |
2,479
+60
| +2% | +$13.2K |
|
38
Walt Disney
DIS
$213B
| $541K | 0.52% |
4,856
+93
| +2% | +$10.4K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.52% |
1,035
+31
| +3% | +$16.1K |
|
40
Abbott
ABT
$231B
| $533K | 0.51% |
4,711
+143
| +3% | +$16.2K |
|
41
Adobe
ADBE
$151B
| $531K | 0.51% |
1,193
+30
| +3% | +$13.3K |
|
42
Advanced Micro Devices
AMD
$264B
| $529K | 0.51% |
4,383
+133
| +3% | +$16.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 0.5% |
890
-306
| -26% | -$179K |
|
44
Philip Morris
PM
$260B
| $505K | 0.48% |
4,193
+111
| +3% | +$13.4K |
|
45
Intuitive Surgical
ISRG
$170B
| $494K | 0.47% |
947
+18
| +2% | +$9.4K |
|
46
GE Aerospace
GE
$292B
| $488K | 0.47% |
2,924
+75
| +3% | +$12.5K |
|
47
Goldman Sachs
GS
$226B
| $479K | 0.46% |
837
+8
| +1% | +$4.58K |
|
48
Caterpillar
CAT
$196B
| $477K | 0.46% |
1,316
+42
| +3% | +$15.2K |
|
49
Intuit
INTU
$186B
| $467K | 0.45% |
743
+8
| +1% | +$5.03K |
|
50
Qualcomm
QCOM
$173B
| $461K | 0.44% |
2,998
+72
| +2% | +$11.1K |
|