OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDR icon
476
Builders FirstSource
BLDR
$7.99B
$24.7K 0.02%
305
-49
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.78B
$24.2K 0.02%
1,251
+7
BAX icon
478
Baxter International
BAX
$9.99B
$23.7K 0.02%
1,413
-46
WYNN icon
479
Wynn Resorts
WYNN
$10.9B
$23.7K 0.02%
231
-42
CRL icon
480
Charles River Laboratories
CRL
$8.66B
$23.4K 0.02%
134
-14
MOS icon
481
The Mosaic Company
MOS
$7.41B
$23.1K 0.01%
873
-73
FDS icon
482
Factset
FDS
$9.23B
$22.9K 0.01%
102
-9
TECH icon
483
Bio-Techne
TECH
$7.96B
$22.9K 0.01%
428
-27
FRT icon
484
Federal Realty Investment Trust
FRT
$10.3B
$22.7K 0.01%
214
-1
SWKS icon
485
Skyworks Solutions
SWKS
$12B
$21.8K 0.01%
409
-53
FOX icon
486
Fox Class B
FOX
$24.1B
$21.6K 0.01%
408
+21
BXP icon
487
Boston Properties
BXP
$9.71B
$20.7K 0.01%
405
-14
MGM icon
488
MGM Resorts International
MGM
$12.4B
$20.6K 0.01%
561
-210
EPAM icon
489
EPAM Systems
EPAM
$5.08B
$20.4K 0.01%
151
-17
CAG icon
490
Conagra Brands
CAG
$6.02B
$20.4K 0.01%
1,314
-74
AOS icon
491
A.O. Smith
AOS
$7.82B
$20.3K 0.01%
312
-42
HSIC icon
492
Henry Schein
HSIC
$8.63B
$20.2K 0.01%
276
-94
TAP icon
493
Molson Coors Class B
TAP
$7.24B
$20K 0.01%
465
-69
BEN icon
494
Franklin Resources
BEN
$15.8B
$19.9K 0.01%
845
-28
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.93B
$18.5K 0.01%
427
-28
POOL icon
496
Pool Corp
POOL
$6.58B
$18K 0.01%
90
-20
HRL icon
497
Hormel Foods
HRL
$12.7B
$17.7K 0.01%
801
-41
ERIE icon
498
Erie Indemnity
ERIE
$10.8B
$17.1K 0.01%
69
-5
DVA icon
499
DaVita
DVA
$12.5B
$14.4K 0.01%
96
-55
BF.B icon
500
Brown-Forman Class B
BF.B
$11.4B
$12.8K 0.01%
483
-39