OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$396K
3 +$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
476
Moderna
MRNA
$20.7B
$23.5K 0.02%
908
+30
HSIC icon
477
Henry Schein
HSIC
$8.9B
$23.4K 0.02%
353
+9
TAP icon
478
Molson Coors Class B
TAP
$8.76B
$23K 0.01%
509
+19
LW icon
479
Lamb Weston
LW
$6.39B
$22.8K 0.01%
392
+11
CRL icon
480
Charles River Laboratories
CRL
$8.59B
$22.5K 0.01%
144
+9
LKQ icon
481
LKQ Corp
LKQ
$8.03B
$22.4K 0.01%
735
+28
ERIE icon
482
Erie Indemnity
ERIE
$13.6B
$22K 0.01%
69
+2
FRT icon
483
Federal Realty Investment Trust
FRT
$9.28B
$20.7K 0.01%
204
+10
FOX icon
484
Fox Class B
FOX
$23.1B
$20.6K 0.01%
359
+10
APA icon
485
APA Corp
APA
$11.6B
$20.3K 0.01%
835
+30
EMN icon
486
Eastman Chemical
EMN
$8.02B
$20.2K 0.01%
320
+10
DVA icon
487
DaVita
DVA
$10.1B
$19.9K 0.01%
150
+9
HRL icon
488
Hormel Foods
HRL
$13.4B
$19.7K 0.01%
796
+29
KMX icon
489
CarMax
KMX
$5.98B
$19.5K 0.01%
435
+18
MHK icon
490
Mohawk Industries
MHK
$6.6B
$19.1K 0.01%
148
+8
BEN icon
491
Franklin Resources
BEN
$13.7B
$19K 0.01%
822
+29
MKTX icon
492
MarketAxess Holdings
MKTX
$6.62B
$17.3K 0.01%
99
-1
CPB icon
493
Campbell Soup
CPB
$7.69B
$17K 0.01%
539
+19
CZR icon
494
Caesars Entertainment
CZR
$5.37B
$15.6K 0.01%
579
+10
BF.B icon
495
Brown-Forman Class B
BF.B
$11.7B
$13.4K 0.01%
496
+19
ENPH icon
496
Enphase Energy
ENPH
$5.27B
$12.8K 0.01%
362
+4
APO icon
497
Apollo Global Management
APO
$62.9B
$11.3K 0.01%
85
+49
NWS icon
498
News Corp Class B
NWS
$15.3B
$10.8K 0.01%
313
+10
WDAY icon
499
Workday
WDAY
$39.7B
$9.39K 0.01%
39
+22
APP icon
500
Applovin
APP
$169B
$9.34K 0.01%
+13