OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.95%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+8.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
1
Reduced
106
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$435K |
| 2 |
Cadence Design Systems
CDNS
|
$218K |
| 3 |
Target
TGT
|
$213K |
| 4 |
Sherwin-Williams
SHW
|
$205K |
| 5 |
Chipotle Mexican Grill
CMG
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 2 |
Zoetis
ZTS
|
$240K |
| 3 |
Microsoft
MSFT
|
$225K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
Southern Company
SO
|
$202K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $409K | 0.49% |
532
-9
| -2% | -$6.92K |
|
52
Uber
UBER
$194B
| $408K | 0.49% |
5,336
-105
| -2% | -$8.02K |
|
53
Texas Instruments
TXN
$184B
| $405K | 0.48% |
2,340
-63
| -3% | -$10.9K |
|
54
Pfizer
PFE
$142B
| $403K | 0.48% |
14,532
-400
| -3% | -$11.1K |
|
55
ConocoPhillips
COP
$124B
| $393K | 0.47% |
3,056
-84
| -3% | -$10.8K |
|
56
Amgen
AMGN
$155B
| $390K | 0.47% |
1,377
-37
| -3% | -$10.5K |
|
57
Union Pacific
UNP
$133B
| $382K | 0.46% |
1,569
-42
| -3% | -$10.2K |
|
58
Lowe's Companies
LOW
$145B
| $369K | 0.44% |
1,480
-47
| -3% | -$11.7K |
|
59
Philip Morris
PM
$260B
| $365K | 0.44% |
3,996
-110
| -3% | -$10.1K |
|
60
Intuitive Surgical
ISRG
$170B
| $361K | 0.43% |
913
-18
| -2% | -$7.11K |
|
61
S&P Global
SPGI
$167B
| $356K | 0.43% |
833
-24
| -3% | -$10.3K |
|
62
Micron Technology
MU
$133B
| $353K | 0.42% |
2,841
-63
| -2% | -$7.83K |
|
63
Goldman Sachs
GS
$226B
| $349K | 0.42% |
845
-17
| -2% | -$7.03K |
|
64
Honeywell
HON
$138B
| $343K | 0.41% |
1,697
-48
| -3% | -$9.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.4% |
5,321
-104
| -2% | -$6.59K |
|
66
RTX Corp
RTX
$212B
| $337K | 0.4% |
3,443
-359
| -9% | -$35.1K |
|
67
American Express
AXP
$230B
| $335K | 0.4% |
1,472
-52
| -3% | -$11.8K |
|
68
Lam Research
LRCX
$123B
| $331K | 0.4% |
337
-10
| -3% | -$9.82K |
|
69
AT&T
T
$208B
| $325K | 0.39% |
18,544
-364
| -2% | -$6.37K |
|
70
Eaton
ETN
$134B
| $323K | 0.39% |
1,036
-20
| -2% | -$6.24K |
|
71
Booking.com
BKNG
$181B
| $321K | 0.38% |
90
-2
| -2% | -$7.14K |
|
72
Progressive
PGR
$145B
| $316K | 0.38% |
1,506
-42
| -3% | -$8.82K |
|
73
Elevance Health
ELV
$71.8B
| $312K | 0.37% |
605
-16
| -3% | -$8.26K |
|
74
Citigroup
C
$178B
| $311K | 0.37% |
4,898
-163
| -3% | -$10.3K |
|
75
Stryker
SYK
$150B
| $309K | 0.37% |
870
-24
| -3% | -$8.51K |
|