OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+8.5%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+9.8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
109
Reduced
–
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Arista Networks
ANET
|
$230K |
| 4 |
Southern Company
SO
|
$221K |
| 5 |
Chipotle Mexican Grill
CMG
|
$218K |
Top Sells
| 1 |
CVS Health
CVS
|
$258K |
| 2 |
Target
TGT
|
$213K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Schlumberger
SLB
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $422K | 0.46% |
537
+5
| +0.9% | +$3.93K |
|
52
IBM
IBM
$225B
| $414K | 0.45% |
2,395
+40
| +2% | +$6.92K |
|
53
Pfizer
PFE
$142B
| $413K | 0.45% |
14,756
+224
| +2% | +$6.27K |
|
54
Philip Morris
PM
$261B
| $411K | 0.45% |
4,056
+60
| +2% | +$6.08K |
|
55
Intuitive Surgical
ISRG
$168B
| $409K | 0.45% |
919
+6
| +0.7% | +$2.67K |
|
56
Comcast
CMCSA
$126B
| $406K | 0.44% |
10,373
+95
| +0.9% | +$3.72K |
|
57
Uber
UBER
$194B
| $391K | 0.43% |
5,376
+40
| +0.7% | +$2.91K |
|
58
Goldman Sachs
GS
$221B
| $385K | 0.42% |
851
+6
| +0.7% | +$2.71K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $380K | 0.41% |
5,361
+40
| +0.8% | +$2.83K |
|
60
Micron Technology
MU
$133B
| $379K | 0.41% |
2,885
+44
| +2% | +$5.79K |
|
61
S&P Global
SPGI
$165B
| $374K | 0.41% |
839
+6
| +0.7% | +$2.68K |
|
62
Honeywell
HON
$138B
| $368K | 0.4% |
1,725
+28
| +2% | +$5.98K |
|
63
Lam Research
LRCX
$123B
| $363K | 0.4% |
341
+4
| +1% | +$4.26K |
|
64
Union Pacific
UNP
$132B
| $360K | 0.39% |
1,593
+24
| +2% | +$5.43K |
|
65
AT&T
T
$208B
| $357K | 0.39% |
18,686
+142
| +0.8% | +$2.71K |
|
66
Booking.com
BKNG
$178B
| $357K | 0.39% |
90
| – | – |
|
67
ConocoPhillips
COP
$124B
| $352K | 0.38% |
3,080
+24
| +0.8% | +$2.75K |
|
68
RTX Corp
RTX
$212B
| $348K | 0.38% |
3,471
+28
| +0.8% | +$2.81K |
|
69
American Express
AXP
$230B
| $346K | 0.38% |
1,496
+24
| +2% | +$5.56K |
|
70
Intel
INTC
$106B
| $343K | 0.37% |
11,067
+185
| +2% | +$5.73K |
|
71
Elevance Health
ELV
$72.6B
| $332K | 0.36% |
613
+8
| +1% | +$4.34K |
|
72
Lowe's Companies
LOW
$145B
| $332K | 0.36% |
1,504
+24
| +2% | +$5.29K |
|
73
TJX Companies
TJX
$155B
| $328K | 0.36% |
2,977
+44
| +2% | +$4.84K |
|
74
Eaton
ETN
$134B
| $327K | 0.36% |
1,044
+8
| +0.8% | +$2.51K |
|
75
Morgan Stanley
MS
$238B
| $318K | 0.35% |
3,272
+48
| +1% | +$4.67K |
|