OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$230K
3
+$226K
4
WM icon
Waste Management
WM
+$225K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
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 Change
in Stake 		Capital Flow
26
$752K 0.77%
10,500
+19
27
$707K 0.72%
2,636
+6
28
$667K 0.68%
4,200
+7
29
$665K 0.68%
10,769
-116
30
$663K 0.68%
9,237
+25
31
$626K 0.64%
4,719
+8
32
$617K 0.63%
2,482
+3
33
$615K 0.63%
6,850
+12
34
$606K 0.62%
4,337
+8
35
$604K 0.62%
1,298
-12
36
$602K 0.61%
1,928
+3
37
$586K 0.6%
2,929
+5
38
$551K 0.56%
3,672
-38
39
$539K 0.55%
19,063
+36
40
$530K 0.54%
1,700
+4
41
$516K 0.53%
1,036
+1
42
$512K 0.52%
11,298
+22
43
$480K 0.49%
4,864
+8
44
$469K 0.48%
3,544
+10
45
$463K 0.47%
935
-12
46
$457K 0.47%
837
47
$455K 0.46%
2,964
-34
48
$453K 0.46%
1,181
-12
49
$450K 0.46%
733
-10
50
$445K 0.45%
4,334
-49
1
2
3 4 5