OL
OneFund LLC Portfolio holdings
AUM
$168M
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$168M
AUM Growth
+$12.2M
(+7.8%)
Holding
514
Top Buys
| 1 | +$610K | |
| 2 | +$539K | |
| 3 | +$506K | |
| 4 |
Amazon
AMZN
|
+$315K |
| 5 |
Broadcom
AVGO
|
+$251K |
Top Sells
| 1 | +$210K | |
| 2 | +$74K | |
| 3 | +$58.9K | |
| 4 |
DuPont de Nemours
DD
|
+$58.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$165B
| $579K | 0.35% |
1,022
+61
|
|
||
52
PepsiCo
PEP
$215B
| $571K | 0.34% |
3,982
+203
|
|
||
53
Qualcomm
QCOM
$147B
| $549K | 0.33% |
3,209
+160
|
|
||
54
Intuit
INTU
$112B
| $527K | 0.31% |
796
+43
|
|
||
55
GE Vernova
GEV
$266B
| $519K | 0.31% |
794
+49
|
|
||
56
AT&T
T
$183B
| $514K | 0.31% |
20,698
+1,069
|
|
||
57
Verizon
VZ
$194B
| $502K | 0.3% |
12,326
+636
|
|
||
58
Amgen
AMGN
$189B
| $502K | 0.3% |
1,533
+91
|
|
||
59
TJX Companies
TJX
$177B
| $501K | 0.3% |
3,259
+183
|
|
||
60
Booking.com
BKNG
$152B
| $498K | 0.3% |
2,325
+100
|
|
||
61
Uber
UBER
$158B
| $495K | 0.3% |
6,062
+352
|
|
||
62
Accenture
ACN
$120B
| $494K | 0.3% |
1,843
+94
|
|
||
63
S&P Global
SPGI
$131B
| $482K | 0.29% |
922
+49
|
|
||
64
NextEra Energy
NEE
$192B
| $477K | 0.28% |
5,938
+350
|
|
||
65
Amphenol
APH
$188B
| $471K | 0.28% |
3,483
+201
|
|
||
66
KLA
KLAC
$237B
| $465K | 0.28% |
383
+25
|
|
||
67
ServiceNow
NOW
$103B
| $460K | 0.27% |
3,004
+169
|
|
||
68
Texas Instruments
TXN
$213B
| $456K | 0.27% |
2,628
+138
|
|
||
69
Intel
INTC
$330B
| $451K | 0.27% |
12,227
+712
|
|
||
70
Adobe
ADBE
$100B
| $447K | 0.27% |
1,278
+66
|
|
||
71
Capital One
COF
$128B
| $443K | 0.26% |
1,827
+102
|
|
||
72
Charles Schwab
SCHW
$162B
| $437K | 0.26% |
4,371
+284
|
|
||
73
Gilead Sciences
GILD
$169B
| $436K | 0.26% |
3,552
+201
|
|
||
74
Blackrock
BLK
$163B
| $431K | 0.26% |
403
+26
|
|
||
75
Danaher
DHR
$138B
| $424K | 0.25% |
1,854
+104
|
|