OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$230K
3
+$221K
4
APH icon
Amphenol
APH
+$211K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$258K
2
+$213K
3
+$205K
4
SLB icon
SLB Limited
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Technology 40.01%
2 Healthcare 12.08%
3 Communication Services 11.75%
4 Financials 11.32%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.46%
537
+5
52
$414K 0.45%
2,395
+40
53
$413K 0.45%
14,756
+224
54
$411K 0.45%
4,056
+60
55
$409K 0.45%
919
+6
56
$406K 0.44%
10,373
+95
57
$391K 0.43%
5,376
+40
58
$385K 0.42%
851
+6
59
$380K 0.41%
5,361
+40
60
$379K 0.41%
2,885
+44
61
$374K 0.41%
839
+6
62
$368K 0.4%
1,725
+28
63
$363K 0.4%
3,410
+40
64
$360K 0.39%
1,593
+24
65
$357K 0.39%
18,686
+142
66
$357K 0.39%
90
67
$352K 0.38%
3,080
+24
68
$348K 0.38%
3,471
+28
69
$346K 0.38%
1,496
+24
70
$343K 0.37%
11,067
+185
71
$332K 0.36%
613
+8
72
$332K 0.36%
1,504
+24
73
$328K 0.36%
2,977
+44
74
$327K 0.36%
1,044
+8
75
$318K 0.35%
3,272
+48
1 2
3
4 5