OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
-3.25%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$234K |
| 2 |
McKesson
MCK
|
$230K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
Waste Management
WM
|
$225K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 2 |
PayPal
PYPL
|
$231K |
| 3 |
Cadence Design Systems
CDNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $439K | 0.45% |
552
| – | – |
|
52
Progressive
PGR
$144B
| $439K | 0.45% |
1,552
+1
| +0.1% | +$283 |
|
53
Amgen
AMGN
$154B
| $437K | 0.45% |
1,403
-18
| -1% | -$5.61K |
|
54
Caterpillar
CAT
$195B
| $435K | 0.44% |
1,320
+4
| +0.3% | +$1.32K |
|
55
Texas Instruments
TXN
$182B
| $435K | 0.44% |
2,419
-27
| -1% | -$4.85K |
|
56
Palantir
PLTR
$373B
| $433K | 0.44% |
5,126
-119
| -2% | -$10K |
|
57
S&P Global
SPGI
$165B
| $431K | 0.44% |
848
| – | – |
|
58
Uber
UBER
$194B
| $405K | 0.41% |
5,558
| – | – |
|
59
American Express
AXP
$230B
| $403K | 0.41% |
1,498
+6
| +0.4% | +$1.61K |
|
60
Booking.com
BKNG
$178B
| $396K | 0.4% |
86
-1
| -1% | -$4.61K |
|
61
Boston Scientific
BSX
$158B
| $393K | 0.4% |
3,896
| – | – |
|
62
NextEra Energy, Inc.
NEE
$150B
| $386K | 0.39% |
5,438
+1
| +0% | +$71 |
|
63
Morgan Stanley
MS
$238B
| $381K | 0.39% |
3,267
-37
| -1% | -$4.32K |
|
64
Union Pacific
UNP
$132B
| $381K | 0.39% |
1,613
| – | – |
|
65
Pfizer
PFE
$142B
| $375K | 0.38% |
14,816
-186
| -1% | -$4.71K |
|
66
Comcast
CMCSA
$126B
| $373K | 0.38% |
10,115
-119
| -1% | -$4.39K |
|
67
ConocoPhillips
COP
$124B
| $365K | 0.37% |
3,471
+2
| +0.1% | +$210 |
|
68
TJX Companies
TJX
$155B
| $364K | 0.37% |
2,992
+1
| +0% | +$122 |
|
69
Gilead Sciences
GILD
$140B
| $364K | 0.37% |
3,252
-43
| -1% | -$4.82K |
|
70
Honeywell
HON
$138B
| $361K | 0.37% |
1,707
-19
| -1% | -$4.02K |
|
71
Citigroup
C
$174B
| $359K | 0.37% |
5,055
+4
| +0.1% | +$284 |
|
72
Lowe's Companies
LOW
$145B
| $353K | 0.36% |
1,513
+2
| +0.1% | +$466 |
|
73
Danaher
DHR
$146B
| $349K | 0.36% |
1,700
| – | – |
|
74
Blackrock
BLK
$173B
| $345K | 0.35% |
365
-1
| -0.3% | -$946 |
|
75
T-Mobile US
TMUS
$288B
| $342K | 0.35% |
1,282
-16
| -1% | -$4.27K |
|