OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$155M
AUM Growth
-$12.7M
(-7.6%)
Holding
519
Top Buys
| 1 | +$322K | |
| 2 | +$232K | |
| 3 | +$218K | |
| 4 |
CRH
CRH
|
+$205K |
| 5 |
Robinhood
HOOD
|
+$170K |
Top Sells
| 1 | +$803K | |
| 2 | +$737K | |
| 3 | +$413K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$318K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$256B
| $375K | 0.24% |
2,944
-265
|
|
||
77
Booking.com
BKNG
$130B
| $368K | 0.24% |
2,200
-125
|
|
||
78
Lowe's Companies
LOW
$116B
| $364K | 0.24% |
1,543
-101
|
|
||
79
S&P Global
SPGI
$124B
| $362K | 0.23% |
852
-70
|
|
||
80
Arista Networks
ANET
$209B
| $354K | 0.23% |
2,840
-133
|
|
||
81
Palo Alto Networks
PANW
$226B
| $351K | 0.23% |
2,186
+328
|
|
||
82
Bristol-Myers Squibb
BMY
$116B
| $345K | 0.22% |
5,596
-262
|
|
||
83
Lockheed Martin
LMT
$120B
| $344K | 0.22% |
558
-52
|
|
||
84
Newmont
NEM
$116B
| $341K | 0.22% |
3,000
-295
|
|
||
85
Prologis
PLD
$134B
| $340K | 0.22% |
2,553
-120
|
|
||
86
Accenture
ACN
$110B
| $336K | 0.22% |
1,704
-139
|
|
||
87
Danaher
DHR
$132B
| $330K | 0.21% |
1,728
-126
|
|
||
88
Chubb
CB
$122B
| $329K | 0.21% |
1,005
-77
|
|
||
89
Intuit
INTU
$82.6B
| $327K | 0.21% |
767
-29
|
|
||
90
Capital One
COF
$114B
| $322K | 0.21% |
1,747
-80
|
|
||
91
Parker-Hannifin
PH
$110B
| $319K | 0.21% |
347
-23
|
|
||
92
Vertex Pharmaceuticals
VRTX
$112B
| $313K | 0.2% |
699
-35
|
|
||
93
Progressive
PGR
$114B
| $312K | 0.2% |
1,612
-78
|
|
||
94
Stryker
SYK
$115B
| $311K | 0.2% |
945
-45
|
|
||
95
Corning
GLW
$170B
| $305K | 0.2% |
2,145
-74
|
|
||
96
Medtronic
MDT
$105B
| $303K | 0.2% |
3,525
-180
|
|
||
97
Altria Group
MO
$118B
| $302K | 0.2% |
4,615
-304
|
|
||
98
ServiceNow
NOW
$123B
| $297K | 0.19% |
2,854
-150
|
|
||
99
McKesson
MCK
$91B
| $296K | 0.19% |
340
-34
|
|
||
100
CME Group
CME
$92.5B
| $294K | 0.19% |
991
-38
|
|