OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$354K
3
+$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1
+$128K
2
+$106K
3
+$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$356K 0.26%
14,705
-111
SYK icon
77
Stryker
SYK
$146B
$356K 0.26%
901
-4
MU icon
78
Micron Technology
MU
$232B
$355K 0.26%
2,877
-22
COF icon
79
Capital One
COF
$137B
$354K 0.25%
+1,662
PANW icon
80
Palo Alto Networks
PANW
$143B
$344K 0.25%
1,682
-9
DE icon
81
Deere & Co
DE
$125B
$342K 0.25%
673
-9
DHR icon
82
Danaher
DHR
$149B
$334K 0.24%
1,689
-11
LOW icon
83
Lowe's Companies
LOW
$136B
$332K 0.24%
1,498
-15
LRCX icon
84
Lam Research
LRCX
$182B
$329K 0.24%
3,380
-4
ADP icon
85
Automatic Data Processing
ADP
$115B
$326K 0.23%
1,058
-8
BA icon
86
Boeing
BA
$164B
$324K 0.23%
1,547
-3
APH icon
87
Amphenol
APH
$156B
$313K 0.23%
3,165
-25
KLAC icon
88
KLA
KLAC
$152B
$312K 0.22%
348
-1
COP icon
89
ConocoPhillips
COP
$109B
$309K 0.22%
3,440
-31
ADI icon
90
Analog Devices
ADI
$121B
$307K 0.22%
1,288
-11
CRWD icon
91
CrowdStrike
CRWD
$126B
$306K 0.22%
601
+15
TMUS icon
92
T-Mobile US
TMUS
$259B
$303K 0.22%
1,271
-11
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$107B
$297K 0.21%
668
-9
MDT icon
94
Medtronic
MDT
$123B
$294K 0.21%
3,372
-28
CB icon
95
Chubb
CB
$107B
$286K 0.21%
987
-10
BX icon
96
Blackstone
BX
$125B
$283K 0.2%
1,894
-12
MMC icon
97
Marsh & McLennan
MMC
$93B
$282K 0.2%
1,292
-11
ANET icon
98
Arista Networks
ANET
$184B
$277K 0.2%
2,706
-3
ICE icon
99
Intercontinental Exchange
ICE
$88.9B
$277K 0.2%
1,509
-14
AMT icon
100
American Tower
AMT
$90.4B
$271K 0.2%
1,228
-12
2 3
4
5 6