OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
-3.25%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$234K |
| 2 |
McKesson
MCK
|
$230K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
Waste Management
WM
|
$225K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 2 |
PayPal
PYPL
|
$231K |
| 3 |
Cadence Design Systems
CDNS
|
$218K |
| 4 |
Chipotle Mexican Grill
CMG
|
$214K |
| 5 |
Motorola Solutions
MSI
|
$205K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $752K | 0.77% |
10,500
+19
| +0.2% | +$1.36K |
|
27
Salesforce
CRM
$238B
| $707K | 0.72% |
2,636
+6
| +0.2% | +$1.61K |
|
28
Philip Morris
PM
$259B
| $667K | 0.68% |
4,200
+7
| +0.2% | +$1.11K |
|
29
Cisco
CSCO
$269B
| $665K | 0.68% |
10,769
-116
| -1% | -$7.16K |
|
30
Wells Fargo
WFC
$260B
| $663K | 0.68% |
9,237
+25
| +0.3% | +$1.8K |
|
31
Abbott
ABT
$229B
| $626K | 0.64% |
4,719
+8
| +0.2% | +$1.06K |
|
32
IBM
IBM
$223B
| $617K | 0.63% |
2,482
+3
| +0.1% | +$746 |
|
33
Merck
MRK
$212B
| $615K | 0.63% |
6,850
+12
| +0.2% | +$1.08K |
|
34
Oracle
ORCL
$630B
| $606K | 0.62% |
4,337
+8
| +0.2% | +$1.12K |
|
35
Linde
LIN
$223B
| $604K | 0.62% |
1,298
-12
| -0.9% | -$5.59K |
|
36
McDonald's
MCD
$224B
| $602K | 0.61% |
1,928
+3
| +0.2% | +$937 |
|
37
GE Aerospace
GE
$288B
| $586K | 0.6% |
2,929
+5
| +0.2% | +$1K |
|
38
PepsiCo
PEP
$207B
| $551K | 0.56% |
3,672
-38
| -1% | -$5.7K |
|
39
AT&T
T
$209B
| $539K | 0.55% |
19,063
+36
| +0.2% | +$1.02K |
|
40
Accenture
ACN
$157B
| $530K | 0.54% |
1,700
+4
| +0.2% | +$1.25K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $516K | 0.53% |
1,036
+1
| +0.1% | +$498 |
|
42
Verizon
VZ
$185B
| $512K | 0.52% |
11,298
+22
| +0.2% | +$998 |
|
43
Walt Disney
DIS
$210B
| $480K | 0.49% |
4,864
+8
| +0.2% | +$790 |
|
44
RTX Corp
RTX
$212B
| $469K | 0.48% |
3,544
+10
| +0.3% | +$1.33K |
|
45
Intuitive Surgical
ISRG
$167B
| $463K | 0.47% |
935
-12
| -1% | -$5.94K |
|
46
Goldman Sachs
GS
$220B
| $457K | 0.47% |
837
| – | – |
|
47
Qualcomm
QCOM
$168B
| $455K | 0.46% |
2,964
-34
| -1% | -$5.22K |
|
48
Adobe
ADBE
$145B
| $453K | 0.46% |
1,181
-12
| -1% | -$4.6K |
|
49
Intuit
INTU
$184B
| $450K | 0.46% |
733
-10
| -1% | -$6.14K |
|
50
Advanced Micro Devices
AMD
$261B
| $445K | 0.45% |
4,334
-49
| -1% | -$5.03K |
|