OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
Sherwin-Williams
SHW
|
$232K |
| 4 |
Trane Technologies
TT
|
$230K |
| 5 |
KKR & Co
KKR
|
$228K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$219K |
| 2 |
Waste Management
WM
|
$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.3K |
| 4 |
Wells Fargo
WFC
|
$26.7K |
| 5 |
NVIDIA
NVDA
|
$24K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $456K | 0.46% |
735
+2
| +0.3% | +$1.24K |
|
52
Intuitive Surgical
ISRG
$168B
| $456K | 0.46% |
929
+10
| +1% | +$4.91K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $456K | 0.46% |
5,394
+33
| +0.6% | +$2.79K |
|
54
Amgen
AMGN
$154B
| $454K | 0.46% |
1,410
+13
| +0.9% | +$4.19K |
|
55
Applied Materials
AMAT
$126B
| $439K | 0.45% |
2,174
-2
| -0.1% | -$404 |
|
56
S&P Global
SPGI
$165B
| $434K | 0.44% |
840
+1
| +0.1% | +$517 |
|
57
Pfizer
PFE
$142B
| $431K | 0.44% |
14,882
+126
| +0.9% | +$3.65K |
|
58
Comcast
CMCSA
$126B
| $424K | 0.43% |
10,152
-221
| -2% | -$9.23K |
|
59
RTX Corp
RTX
$212B
| $424K | 0.43% |
3,497
+26
| +0.7% | +$3.15K |
|
60
Uber
UBER
$194B
| $414K | 0.42% |
5,514
+138
| +3% | +$10.4K |
|
61
AT&T
T
$208B
| $414K | 0.42% |
18,831
+145
| +0.8% | +$3.19K |
|
62
Goldman Sachs
GS
$221B
| $410K | 0.42% |
829
-22
| -3% | -$10.9K |
|
63
Lowe's Companies
LOW
$145B
| $406K | 0.41% |
1,498
-6
| -0.4% | -$1.63K |
|
64
American Express
AXP
$230B
| $401K | 0.41% |
1,477
-19
| -1% | -$5.15K |
|
65
Union Pacific
UNP
$132B
| $394K | 0.4% |
1,600
+7
| +0.4% | +$1.73K |
|
66
Progressive
PGR
$144B
| $391K | 0.4% |
1,539
+9
| +0.6% | +$2.28K |
|
67
Booking.com
BKNG
$178B
| $366K | 0.37% |
87
-3
| -3% | -$12.6K |
|
68
Honeywell
HON
$138B
| $354K | 0.36% |
1,712
-13
| -0.8% | -$2.69K |
|
69
TJX Companies
TJX
$155B
| $349K | 0.35% |
2,967
-10
| -0.3% | -$1.18K |
|
70
Eaton
ETN
$134B
| $347K | 0.35% |
1,046
+2
| +0.2% | +$663 |
|
71
Blackrock
BLK
$173B
| $346K | 0.35% |
364
| – | – |
|
72
Morgan Stanley
MS
$238B
| $341K | 0.35% |
3,270
-2
| -0.1% | -$208 |
|
73
Lockheed Martin
LMT
$106B
| $326K | 0.33% |
557
-5
| -0.9% | -$2.92K |
|
74
Stryker
SYK
$149B
| $325K | 0.33% |
899
+17
| +2% | +$6.14K |
|
75
Boston Scientific
BSX
$158B
| $324K | 0.33% |
3,865
+39
| +1% | +$3.27K |
|