OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+12.6%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $396K | 0.51% |
+1,611
| New | +$396K |
|
52
IBM
IBM
$225B
| $395K | 0.51% |
+2,416
| New | +$395K |
|
53
Boeing
BA
$180B
| $392K | 0.51% |
+1,505
| New | +$392K |
|
54
Philip Morris
PM
$261B
| $386K | 0.5% |
+4,106
| New | +$386K |
|
55
ServiceNow
NOW
$189B
| $382K | 0.5% |
+541
| New | +$382K |
|
56
S&P Global
SPGI
$164B
| $378K | 0.49% |
+857
| New | +$378K |
|
57
GE Aerospace
GE
$292B
| $367K | 0.48% |
+2,878
| New | +$367K |
|
58
Honeywell
HON
$138B
| $366K | 0.48% |
+1,745
| New | +$366K |
|
59
ConocoPhillips
COP
$123B
| $364K | 0.47% |
+3,140
| New | +$364K |
|
60
Applied Materials
AMAT
$125B
| $359K | 0.47% |
+2,213
| New | +$359K |
|
61
Nike
NKE
$110B
| $351K | 0.46% |
+3,237
| New | +$351K |
|
62
Lowe's Companies
LOW
$145B
| $340K | 0.44% |
+1,527
| New | +$340K |
|
63
Uber
UBER
$194B
| $335K | 0.43% |
+5,441
| New | +$335K |
|
64
Goldman Sachs
GS
$220B
| $333K | 0.43% |
+862
| New | +$333K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $330K | 0.43% |
+5,425
| New | +$330K |
|
66
Booking.com
BKNG
$178B
| $326K | 0.42% |
+92
| New | +$326K |
|
67
Prologis
PLD
$103B
| $326K | 0.42% |
+2,442
| New | +$326K |
|
68
RTX Corp
RTX
$211B
| $320K | 0.42% |
+3,802
| New | +$320K |
|
69
AT&T
T
$208B
| $317K | 0.41% |
+18,908
| New | +$317K |
|
70
Intuitive Surgical
ISRG
$167B
| $314K | 0.41% |
+931
| New | +$314K |
|
71
Morgan Stanley
MS
$237B
| $312K | 0.4% |
+3,341
| New | +$312K |
|
72
United Parcel Service
UPS
$72.1B
| $301K | 0.39% |
+1,913
| New | +$301K |
|
73
Blackrock
BLK
$172B
| $300K | 0.39% |
+369
| New | +$300K |
|
74
Elevance Health
ELV
$72.4B
| $293K | 0.38% |
+621
| New | +$293K |
|
75
Starbucks
SBUX
$102B
| $290K | 0.38% |
+3,022
| New | +$290K |
|