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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
476
Conagra Brands
CAG
$6.07B
$24K 0.01%
1,388
+76
AOS icon
477
A.O. Smith
AOS
$7.86B
$23.7K 0.01%
354
+20
MOS icon
478
The Mosaic Company
MOS
$7.28B
$22.8K 0.01%
946
+53
APO icon
479
Apollo Global Management
APO
$74B
$22.7K 0.01%
157
+72
PAYC icon
480
Paycom
PAYC
$6.39B
$22.3K 0.01%
140
+12
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.26B
$22.3K 0.01%
455
+21
LKQ icon
482
LKQ Corp
LKQ
$6.44B
$22.3K 0.01%
737
+2
APA icon
483
APA Corp
APA
$13.5B
$21.9K 0.01%
897
+62
FRT icon
484
Federal Realty Investment Trust
FRT
$10.4B
$21.7K 0.01%
215
+11
SOLS
485
Solstice Advanced Materials
SOLS
$13.4B
$21.4K 0.01%
+440
ERIE icon
486
Erie Indemnity
ERIE
$11.5B
$21.2K 0.01%
74
+5
BEN icon
487
Franklin Resources
BEN
$16.6B
$20.9K 0.01%
873
+51
HRL icon
488
Hormel Foods
HRL
$12.8B
$20K 0.01%
842
+46
EMN icon
489
Eastman Chemical
EMN
$8.28B
$19.9K 0.01%
312
-8
MHK icon
490
Mohawk Industries
MHK
$6.41B
$18.7K 0.01%
171
+23
PSKY
491
Paramount Skydance Corp
PSKY
$12B
$18.1K 0.01%
1,354
+35
MKTX icon
492
MarketAxess Holdings
MKTX
$4.29B
$17.9K 0.01%
99
VST icon
493
Vistra
VST
$51.8B
$17.6K 0.01%
109
+77
LW icon
494
Lamb Weston
LW
$5.85B
$17.5K 0.01%
418
+26
DVA icon
495
DaVita
DVA
$12.3B
$17.2K 0.01%
151
+1
KMX icon
496
CarMax
KMX
$6.65B
$16.2K 0.01%
419
-16
CPB icon
497
Campbell Soup
CPB
$6.43B
$15.9K 0.01%
571
+32
WDAY icon
498
Workday
WDAY
$36.5B
$15.9K 0.01%
74
+35
BF.B icon
499
Brown-Forman Class B
BF.B
$11.7B
$13.6K 0.01%
522
+26
CZR icon
500
Caesars Entertainment
CZR
$5.96B
$13.2K 0.01%
563
-16