OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$98M
AUM Growth
-$6.22M
(-6%)
Holding
134
Top Buys
| 1 | +$234K | |
| 2 | +$230K | |
| 3 | +$226K | |
| 4 |
Waste Management
WM
|
+$225K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Top Sells
| 1 | +$522K | |
| 2 | +$231K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $752K | 0.77% |
10,500
+19
|
|
||
27
Salesforce
CRM
$242B
| $707K | 0.72% |
2,636
+6
|
|
||
28
Philip Morris
PM
$246B
| $667K | 0.68% |
4,200
+7
|
|
||
29
Cisco
CSCO
$279B
| $665K | 0.68% |
10,769
-116
|
|
||
30
Wells Fargo
WFC
$271B
| $663K | 0.68% |
9,237
+25
|
|
||
31
Abbott
ABT
$225B
| $626K | 0.64% |
4,719
+8
|
|
||
32
IBM
IBM
$264B
| $617K | 0.63% |
2,482
+3
|
|
||
33
Merck
MRK
$216B
| $615K | 0.63% |
6,850
+12
|
|
||
34
Oracle
ORCL
$790B
| $606K | 0.62% |
4,337
+8
|
|
||
35
Linde
LIN
$212B
| $604K | 0.62% |
1,298
-12
|
|
||
36
McDonald's
MCD
$220B
| $602K | 0.61% |
1,928
+3
|
|
||
37
GE Aerospace
GE
$321B
| $586K | 0.6% |
2,929
+5
|
|
||
38
PepsiCo
PEP
$210B
| $551K | 0.56% |
3,672
-38
|
|
||
39
AT&T
T
$187B
| $539K | 0.55% |
19,063
+36
|
|
||
40
Accenture
ACN
$150B
| $530K | 0.54% |
1,700
+4
|
|
||
41
Thermo Fisher Scientific
TMO
$205B
| $516K | 0.53% |
1,036
+1
|
|
||
42
Verizon
VZ
$172B
| $512K | 0.52% |
11,298
+22
|
|
||
43
Walt Disney
DIS
$201B
| $480K | 0.49% |
4,864
+8
|
|
||
44
RTX Corp
RTX
$215B
| $469K | 0.48% |
3,544
+10
|
|
||
45
Intuitive Surgical
ISRG
$164B
| $463K | 0.47% |
935
-12
|
|
||
46
Goldman Sachs
GS
$236B
| $457K | 0.47% |
837
|
|
||
47
Qualcomm
QCOM
$180B
| $455K | 0.46% |
2,964
-34
|
|
||
48
Adobe
ADBE
$144B
| $453K | 0.46% |
1,181
-12
|
|
||
49
Intuit
INTU
$185B
| $450K | 0.46% |
733
-10
|
|
||
50
Advanced Micro Devices
AMD
$390B
| $445K | 0.45% |
4,334
-49
|
|