OL
OneFund LLC Portfolio holdings
AUM
$168M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$155M
AUM Growth
+$16.5M
(+12%)
Holding
515
Top Buys
| 1 | +$448K | |
| 2 | +$396K | |
| 3 | +$348K | |
| 4 |
Amazon
AMZN
|
+$220K |
| 5 |
Meta Platforms (Facebook)
META
|
+$164K |
Top Sells
| 1 | +$100K | |
| 2 | +$79K | |
| 3 | +$34K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$22K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17K |
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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$53.8B
| $6.27K | ﹤0.01% |
32
+5
|
|
||
502
Robinhood
HOOD
$69.4B
| $5.15K | ﹤0.01% |
+36
|
|
||
503
Lennox International
LII
$18B
| $3.18K | ﹤0.01% |
6
+3
|
|
||
504
Texas Pacific Land
TPL
$36.2B
| $1.87K | ﹤0.01% |
6
+3
|
|
||
505
Interactive Brokers
IBKR
$29.7B
| $1.45K | ﹤0.01% |
+21
|
|
||
506
Emcor
EME
$31.6B
| $1.3K | ﹤0.01% |
+2
|
|
||
507
Deere & Co
DE
$160B
| $457 | ﹤0.01% |
702
+29
|
|
||
|
ANSS
508
DELISTED
Ansys
ANSS
| – | – |
-224
|
|
||
|
HES
509
DELISTED
Hess
HES
| – | – |
-723
|
|
||
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| – | – |
-851
|
|
||
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,283
|
|
||
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,906
|
|
||
|
AMTM
513
Amentum Holdings
AMTM
$7.32B
| – | – |
-20
|
|
||
|
RAL
514
Ralliant Corp
RAL
$5.04B
| – | – |
-305
|
|