OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$139M
AUM Growth
+$41M
(+42%)
Holding
506
Top Buys
| 1 | +$428K | |
| 2 | +$354K | |
| 3 | +$262K | |
| 4 |
Cadence Design Systems
CDNS
|
+$219K |
| 5 |
DoorDash
DASH
|
+$217K |
Top Sells
| 1 | +$128K | |
| 2 | +$106K | |
| 3 | +$84.5K | |
| 4 |
Amazon
AMZN
|
+$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
+$48K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$163B
| $497K | 0.36% |
2,392
-27
|
|
||
52
Verizon
VZ
$172B
| $486K | 0.35% |
11,231
-67
|
|
||
53
PepsiCo
PEP
$210B
| $479K | 0.34% |
3,627
-45
|
|
||
54
American Express
AXP
$241B
| $471K | 0.34% |
1,477
-21
|
|
||
55
Qualcomm
QCOM
$180B
| $467K | 0.34% |
2,931
-33
|
|
||
56
Morgan Stanley
MS
$258B
| $455K | 0.33% |
3,230
-37
|
|
||
57
Adobe
ADBE
$144B
| $452K | 0.33% |
1,168
-13
|
|
||
58
S&P Global
SPGI
$146B
| $443K | 0.32% |
841
-7
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$667B
| $428K | 0.31% |
+692
|
|
||
60
Citigroup
C
$178B
| $427K | 0.31% |
5,013
-42
|
|
||
61
Boston Scientific
BSX
$149B
| $416K | 0.3% |
3,872
-24
|
|
||
62
Thermo Fisher Scientific
TMO
$205B
| $415K | 0.3% |
1,024
-12
|
|
||
63
Progressive
PGR
$129B
| $410K | 0.3% |
1,538
-14
|
|
||
64
Applied Materials
AMAT
$182B
| $393K | 0.28% |
2,148
-16
|
|
||
65
Honeywell
HON
$131B
| $393K | 0.28% |
1,689
-18
|
|
||
66
Amgen
AMGN
$163B
| $389K | 0.28% |
1,394
-9
|
|
||
67
Blackrock
BLK
$180B
| $383K | 0.28% |
365
|
|
||
68
GE Vernova
GEV
$162B
| $383K | 0.28% |
723
|
|
||
69
NextEra Energy
NEE
$175B
| $375K | 0.27% |
5,400
-38
|
|
||
70
Eaton
ETN
$147B
| $373K | 0.27% |
1,046
-9
|
|
||
71
Union Pacific
UNP
$135B
| $368K | 0.26% |
1,600
-13
|
|
||
72
TJX Companies
TJX
$160B
| $367K | 0.26% |
2,970
-22
|
|
||
73
Charles Schwab
SCHW
$172B
| $359K | 0.26% |
3,932
-19
|
|
||
74
Gilead Sciences
GILD
$153B
| $358K | 0.26% |
3,229
-23
|
|
||
75
Comcast
CMCSA
$109B
| $357K | 0.26% |
10,015
-100
|
|