OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$98M
AUM Growth
-$6.22M
(-6%)
Holding
134
Top Buys
| 1 | +$234K | |
| 2 | +$230K | |
| 3 | +$226K | |
| 4 |
Waste Management
WM
|
+$225K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Top Sells
| 1 | +$522K | |
| 2 | +$231K | |
| 3 | +$218K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$214K |
| 5 |
Motorola Solutions
MSI
|
+$205K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $439K | 0.45% |
552
|
|
||
52
Progressive
PGR
$129B
| $439K | 0.45% |
1,552
+1
|
|
||
53
Amgen
AMGN
$163B
| $437K | 0.45% |
1,403
-18
|
|
||
54
Caterpillar
CAT
$249B
| $435K | 0.44% |
1,320
+4
|
|
||
55
Texas Instruments
TXN
$163B
| $435K | 0.44% |
2,419
-27
|
|
||
56
Palantir
PLTR
$431B
| $433K | 0.44% |
5,126
-119
|
|
||
57
S&P Global
SPGI
$146B
| $431K | 0.44% |
848
|
|
||
58
Uber
UBER
$195B
| $405K | 0.41% |
5,558
|
|
||
59
American Express
AXP
$241B
| $403K | 0.41% |
1,498
+6
|
|
||
60
Booking.com
BKNG
$167B
| $396K | 0.4% |
86
-1
|
|
||
61
Boston Scientific
BSX
$149B
| $393K | 0.4% |
3,896
|
|
||
62
NextEra Energy
NEE
$175B
| $386K | 0.39% |
5,438
+1
|
|
||
63
Morgan Stanley
MS
$258B
| $381K | 0.39% |
3,267
-37
|
|
||
64
Union Pacific
UNP
$135B
| $381K | 0.39% |
1,613
|
|
||
65
Pfizer
PFE
$140B
| $375K | 0.38% |
14,816
-186
|
|
||
66
Comcast
CMCSA
$109B
| $373K | 0.38% |
10,115
-119
|
|
||
67
ConocoPhillips
COP
$109B
| $365K | 0.37% |
3,471
+2
|
|
||
68
TJX Companies
TJX
$160B
| $364K | 0.37% |
2,992
+1
|
|
||
69
Gilead Sciences
GILD
$153B
| $364K | 0.37% |
3,252
-43
|
|
||
70
Honeywell
HON
$131B
| $361K | 0.37% |
1,707
-19
|
|
||
71
Citigroup
C
$178B
| $359K | 0.37% |
5,055
+4
|
|
||
72
Lowe's Companies
LOW
$136B
| $353K | 0.36% |
1,513
+2
|
|
||
73
Danaher
DHR
$149B
| $349K | 0.36% |
1,700
|
|
||
74
Blackrock
BLK
$180B
| $345K | 0.35% |
365
-1
|
|
||
75
T-Mobile US
TMUS
$259B
| $342K | 0.35% |
1,282
-16
|
|