OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$155M
AUM Growth
+$16.5M
(+12%)
Holding
515
Top Buys
| 1 | +$480K | |
| 2 | +$402K | |
| 3 | +$392K | |
| 4 |
Amazon
AMZN
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$162K |
Top Sells
| 1 | +$100K | |
| 2 | +$79K | |
| 3 | +$34K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$22K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$145B
| $391K | 0.25% |
4,004
+132
|
|
||
77
Charles Schwab
SCHW
$169B
| $390K | 0.25% |
4,087
+155
|
|
||
78
Pfizer
PFE
$146B
| $389K | 0.25% |
15,267
+562
|
|
||
79
Intel
INTC
$193B
| $386K | 0.25% |
11,515
+440
|
|
||
80
KLA
KLAC
$159B
| $386K | 0.25% |
358
+10
|
|
||
81
Gilead Sciences
GILD
$152B
| $372K | 0.24% |
3,351
+122
|
|
||
82
Honeywell
HON
$122B
| $370K | 0.24% |
1,757
+68
|
|
||
83
Capital One
COF
$146B
| $367K | 0.24% |
1,725
+63
|
|
||
84
Palo Alto Networks
PANW
$136B
| $354K | 0.23% |
1,739
+57
|
|
||
85
Boeing
BA
$153B
| $347K | 0.22% |
1,610
+63
|
|
||
86
Danaher
DHR
$160B
| $347K | 0.22% |
1,750
+61
|
|
||
87
Stryker
SYK
$139B
| $344K | 0.22% |
931
+30
|
|
||
88
ConocoPhillips
COP
$115B
| $338K | 0.22% |
3,571
+131
|
|
||
89
Blackstone
BX
$117B
| $335K | 0.22% |
1,963
+69
|
|
||
90
Medtronic
MDT
$131B
| $334K | 0.21% |
3,502
+130
|
|
||
91
Analog Devices
ADI
$136B
| $329K | 0.21% |
1,337
+49
|
|
||
92
Comcast
CMCSA
$99.1B
| $327K | 0.21% |
10,407
+392
|
|
||
93
Automatic Data Processing
ADP
$105B
| $322K | 0.21% |
1,097
+39
|
|
||
94
T-Mobile US
TMUS
$233B
| $316K | 0.2% |
1,319
+48
|
|
||
95
CrowdStrike
CRWD
$129B
| $307K | 0.2% |
627
+26
|
|
||
96
Altria Group
MO
$97.9B
| $307K | 0.2% |
4,642
+158
|
|
||
97
Chubb
CB
$116B
| $290K | 0.19% |
1,027
+40
|
|
||
98
Prologis
PLD
$119B
| $289K | 0.19% |
2,523
+90
|
|
||
99
Lockheed Martin
LMT
$104B
| $289K | 0.19% |
578
+21
|
|
||
100
Southern Company
SO
$96.2B
| $283K | 0.18% |
2,982
+109
|
|