OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$155M
AUM Growth
+$16.5M
(+12%)
Holding
515
Top Buys
| 1 | +$480K | |
| 2 | +$402K | |
| 3 | +$392K | |
| 4 |
Amazon
AMZN
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$162K |
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $514K | 0.33% |
753
+30
|
|
||
52
Verizon
VZ
$174B
| $514K | 0.33% |
11,690
+459
|
|
||
53
American Express
AXP
$256B
| $511K | 0.33% |
1,538
+61
|
|
||
54
Qualcomm
QCOM
$186B
| $507K | 0.33% |
3,049
+118
|
|
||
55
Micron Technology
MU
$254B
| $500K | 0.32% |
2,987
+110
|
|
||
56
Booking.com
BKNG
$162B
| $481K | 0.31% |
89
+1
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$701B
| $480K | 0.31% |
720
+28
|
|
||
58
Lam Research
LRCX
$197B
| $467K | 0.3% |
3,490
+110
|
|
||
59
GE Vernova
GEV
$171B
| $458K | 0.29% |
745
+22
|
|
||
60
Texas Instruments
TXN
$163B
| $457K | 0.29% |
2,490
+98
|
|
||
61
Applied Materials
AMAT
$215B
| $456K | 0.29% |
2,225
+77
|
|
||
62
TJX Companies
TJX
$167B
| $445K | 0.29% |
3,076
+106
|
|
||
63
Blackrock
BLK
$167B
| $440K | 0.28% |
377
+12
|
|
||
64
Accenture
ACN
$167B
| $431K | 0.28% |
1,749
+67
|
|
||
65
Intuitive Surgical
ISRG
$202B
| $430K | 0.28% |
961
+31
|
|
||
66
Adobe
ADBE
$138B
| $428K | 0.28% |
1,212
+44
|
|
||
67
S&P Global
SPGI
$150B
| $425K | 0.27% |
873
+32
|
|
||
68
NextEra Energy
NEE
$174B
| $422K | 0.27% |
5,588
+188
|
|
||
69
Amgen
AMGN
$183B
| $407K | 0.26% |
1,442
+48
|
|
||
70
Amphenol
APH
$171B
| $406K | 0.26% |
3,282
+117
|
|
||
71
Arista Networks
ANET
$162B
| $406K | 0.26% |
2,787
+81
|
|
||
72
Eaton
ETN
$132B
| $405K | 0.26% |
1,083
+37
|
|
||
73
Progressive
PGR
$133B
| $394K | 0.25% |
1,594
+56
|
|
||
74
Union Pacific
UNP
$141B
| $392K | 0.25% |
1,660
+60
|
|
||
75
Lowe's Companies
LOW
$138B
| $391K | 0.25% |
1,557
+59
|
|