OL
OneFund LLC Portfolio holdings
AUM
$168M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$168M
AUM Growth
+$12.2M
(+7.8%)
Holding
514
Top Buys
| 1 | +$610K | |
| 2 | +$539K | |
| 3 | +$506K | |
| 4 |
Amazon
AMZN
|
+$315K |
| 5 |
Broadcom
AVGO
|
+$251K |
Top Sells
| 1 | +$210K | |
| 2 | +$74K | |
| 3 | +$58.9K | |
| 4 |
DuPont de Nemours
DD
|
+$58.3K |
| 5 |
Ulta Beauty
ULTA
|
+$39K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Financials | 13.15% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$106B
| $406K | 0.24% |
4,256
+252
|
|
||
77
Union Pacific
UNP
$151B
| $406K | 0.24% |
1,754
+94
|
|
||
78
Pfizer
PFE
$151B
| $403K | 0.24% |
16,181
+914
|
|
||
79
Lowe's Companies
LOW
$142B
| $396K | 0.24% |
1,644
+87
|
|
||
80
Progressive
PGR
$122B
| $384K | 0.23% |
1,690
+96
|
|
||
81
Analog Devices
ADI
$157B
| $384K | 0.23% |
1,415
+78
|
|
||
82
Boeing
BA
$176B
| $379K | 0.23% |
1,747
+137
|
|
||
83
Eaton
ETN
$137B
| $365K | 0.22% |
1,147
+64
|
|
||
84
Honeywell
HON
$150B
| $362K | 0.22% |
1,853
+96
|
|
||
85
Medtronic
MDT
$117B
| $356K | 0.21% |
3,705
+203
|
|
||
86
ConocoPhillips
COP
$143B
| $352K | 0.21% |
3,761
+190
|
|
||
87
Stryker
SYK
$139B
| $348K | 0.21% |
990
+59
|
|
||
88
Deere & Co
DE
$158B
| $344K | 0.21% |
739
+37
|
|
||
89
Palo Alto Networks
PANW
$133B
| $342K | 0.2% |
1,858
+119
|
|
||
90
Prologis
PLD
$124B
| $341K | 0.2% |
2,673
+150
|
|
||
91
Chubb
CB
$127B
| $338K | 0.2% |
1,082
+55
|
|
||
92
Vertex Pharmaceuticals
VRTX
$115B
| $333K | 0.2% |
734
+39
|
|
||
93
Newmont
NEM
$126B
| $329K | 0.2% |
3,295
+170
|
|
||
94
Comcast
CMCSA
$113B
| $328K | 0.2% |
10,964
+557
|
|
||
95
Parker-Hannifin
PH
$117B
| $325K | 0.19% |
370
+22
|
|
||
96
Blackstone
BX
$87.3B
| $321K | 0.19% |
2,085
+122
|
|
||
97
Welltower
WELL
$141B
| $317K | 0.19% |
1,707
+125
|
|
||
98
Bristol-Myers Squibb
BMY
$122B
| $316K | 0.19% |
5,858
+327
|
|
||
99
Constellation Energy
CEG
$117B
| $315K | 0.19% |
893
+52
|
|
||
100
CrowdStrike
CRWD
$106B
| $313K | 0.19% |
667
+40
|
|