OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$155M
AUM Growth
-$12.7M
(-7.6%)
Holding
519
Top Buys
| 1 | +$322K | |
| 2 | +$232K | |
| 3 | +$218K | |
| 4 |
CRH
CRH
|
+$205K |
| 5 |
Robinhood
HOOD
|
+$170K |
Top Sells
| 1 | +$803K | |
| 2 | +$737K | |
| 3 | +$413K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$278B
| $549K | 0.35% |
362
-21
|
|
||
52
NextEra Energy
NEE
$179B
| $532K | 0.34% |
5,725
-213
|
|
||
53
Amgen
AMGN
$187B
| $522K | 0.34% |
1,479
-54
|
|
||
54
Thermo Fisher Scientific
TMO
$179B
| $510K | 0.33% |
1,031
-91
|
|
||
55
TJX Companies
TJX
$175B
| $495K | 0.32% |
3,059
-200
|
|
||
56
Texas Instruments
TXN
$278B
| $490K | 0.32% |
2,498
-130
|
|
||
57
Abbott
ABT
$158B
| $489K | 0.32% |
4,780
-340
|
|
||
58
Salesforce
CRM
$155B
| $487K | 0.31% |
2,615
-237
|
|
||
59
Gilead Sciences
GILD
$160B
| $478K | 0.31% |
3,410
-142
|
|
||
60
Walt Disney
DIS
$173B
| $474K | 0.31% |
4,905
-370
|
|
||
61
Intuitive Surgical
ISRG
$148B
| $452K | 0.29% |
973
-49
|
|
||
62
Pfizer
PFE
$146B
| $446K | 0.29% |
15,630
-551
|
|
||
63
Boeing
BA
$171B
| $445K | 0.29% |
2,152
+405
|
|
||
64
American Express
AXP
$213B
| $445K | 0.29% |
1,476
-141
|
|
||
65
ConocoPhillips
COP
$145B
| $436K | 0.28% |
3,396
-365
|
|
||
66
Analog Devices
ADI
$209B
| $433K | 0.28% |
1,351
-64
|
|
||
67
Amphenol
APH
$181B
| $430K | 0.28% |
3,365
-118
|
|
||
68
Charles Schwab
SCHW
$153B
| $424K | 0.27% |
4,592
+221
|
|
||
69
Uber
UBER
$147B
| $409K | 0.26% |
5,709
-353
|
|
||
70
Honeywell
HON
$138B
| $398K | 0.26% |
1,745
-108
|
|
||
71
Union Pacific
UNP
$157B
| $396K | 0.26% |
1,631
-123
|
|
||
72
Deere & Co
DE
$160B
| $395K | 0.25% |
692
-47
|
|
||
73
Eaton
ETN
$163B
| $390K | 0.25% |
1,068
-79
|
|
||
74
Blackrock
BLK
$159B
| $380K | 0.25% |
397
-6
|
|
||
75
Welltower
WELL
$142B
| $375K | 0.24% |
1,888
+181
|
|