OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+6.01%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$397K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$292K |
| 2 |
Zoetis
ZTS
|
$233K |
| 3 |
Colgate-Palmolive
CL
|
$223K |
| 4 |
Constellation Energy
CEG
|
$213K |
| 5 |
TransDigm Group
TDG
|
$213K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $459K | 0.44% |
2,446
+48
| +2% | +$9K |
|
52
Verizon
VZ
$186B
| $451K | 0.43% |
11,276
+219
| +2% | +$8.76K |
|
53
American Express
AXP
$231B
| $443K | 0.42% |
1,492
+15
| +1% | +$4.45K |
|
54
AT&T
T
$209B
| $433K | 0.42% |
19,027
+196
| +1% | +$4.46K |
|
55
Booking.com
BKNG
$181B
| $432K | 0.41% |
87
| – | – |
|
56
S&P Global
SPGI
$167B
| $422K | 0.41% |
848
+8
| +1% | +$3.98K |
|
57
Morgan Stanley
MS
$240B
| $415K | 0.4% |
3,304
+34
| +1% | +$4.27K |
|
58
RTX Corp
RTX
$212B
| $409K | 0.39% |
3,534
+37
| +1% | +$4.28K |
|
59
Pfizer
PFE
$141B
| $398K | 0.38% |
15,002
+120
| +0.8% | +$3.18K |
|
|
60
Palantir
PLTR
$372B
| $397K | 0.38% |
+5,245
| New | +$397K |
|
61
Danaher
DHR
$147B
| $390K | 0.37% |
1,700
+13
| +0.8% | +$2.98K |
|
62
Honeywell
HON
$139B
| $390K | 0.37% |
1,726
+14
| +0.8% | +$3.16K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.37% |
5,437
+43
| +0.8% | +$3.08K |
|
64
Comcast
CMCSA
$125B
| $384K | 0.37% |
10,234
+82
| +0.8% | +$3.08K |
|
65
Blackrock
BLK
$175B
| $375K | 0.36% |
366
+2
| +0.5% | +$2.05K |
|
66
Lowe's Companies
LOW
$145B
| $373K | 0.36% |
1,511
+13
| +0.9% | +$3.21K |
|
67
Progressive
PGR
$145B
| $372K | 0.36% |
1,551
+12
| +0.8% | +$2.88K |
|
68
Amgen
AMGN
$155B
| $370K | 0.36% |
1,421
+11
| +0.8% | +$2.87K |
|
69
Union Pacific
UNP
$133B
| $368K | 0.35% |
1,613
+13
| +0.8% | +$2.97K |
|
70
TJX Companies
TJX
$152B
| $361K | 0.35% |
2,991
+24
| +0.8% | +$2.9K |
|
71
Applied Materials
AMAT
$128B
| $356K | 0.34% |
2,191
+17
| +0.8% | +$2.77K |
|
72
Citigroup
C
$178B
| $356K | 0.34% |
5,051
+40
| +0.8% | +$2.82K |
|
73
Eaton
ETN
$136B
| $350K | 0.34% |
1,055
+9
| +0.9% | +$2.99K |
|
74
Boston Scientific
BSX
$156B
| $348K | 0.33% |
3,896
+31
| +0.8% | +$2.77K |
|
75
ConocoPhillips
COP
$124B
| $344K | 0.33% |
3,469
+417
| +14% | +$41.4K |
|