OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+12.6%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $290K | 0.38% |
+3,518
| New | +$290K |
|
77
American Express
AXP
$230B
| $286K | 0.37% |
+1,524
| New | +$286K |
|
78
Deere & Co
DE
$128B
| $284K | 0.37% |
+710
| New | +$284K |
|
79
TJX Companies
TJX
$154B
| $284K | 0.37% |
+3,026
| New | +$284K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $278K | 0.36% |
+683
| New | +$278K |
|
81
Bristol-Myers Squibb
BMY
$96.4B
| $276K | 0.36% |
+5,382
| New | +$276K |
|
82
Lam Research
LRCX
$123B
| $272K | 0.35% |
+347
| New | +$272K |
|
83
Charles Schwab
SCHW
$174B
| $271K | 0.35% |
+3,936
| New | +$271K |
|
84
CVS Health
CVS
$93.7B
| $268K | 0.35% |
+3,397
| New | +$268K |
|
85
Stryker
SYK
$149B
| $268K | 0.35% |
+894
| New | +$268K |
|
86
Gilead Sciences
GILD
$140B
| $267K | 0.35% |
+3,294
| New | +$267K |
|
87
American Tower
AMT
$93.3B
| $266K | 0.35% |
+1,233
| New | +$266K |
|
88
Lockheed Martin
LMT
$105B
| $264K | 0.34% |
+583
| New | +$264K |
|
89
Analog Devices
ADI
$122B
| $262K | 0.34% |
+1,318
| New | +$262K |
|
90
Mondelez International
MDLZ
$79.4B
| $261K | 0.34% |
+3,597
| New | +$261K |
|
91
Citigroup
C
$174B
| $260K | 0.34% |
+5,061
| New | +$260K |
|
92
SPDR S&P 500 ETF Trust
SPY
$652B
| $259K | 0.34% |
+545
| New | +$259K |
|
93
Eaton
ETN
$133B
| $254K | 0.33% |
+1,056
| New | +$254K |
|
94
Automatic Data Processing
ADP
$121B
| $253K | 0.33% |
+1,088
| New | +$253K |
|
95
Regeneron Pharmaceuticals
REGN
$61.1B
| $249K | 0.32% |
+284
| New | +$249K |
|
96
Micron Technology
MU
$132B
| $248K | 0.32% |
+2,904
| New | +$248K |
|
97
Marsh & McLennan
MMC
$101B
| $247K | 0.32% |
+1,305
| New | +$247K |
|
98
Progressive
PGR
$144B
| $247K | 0.32% |
+1,548
| New | +$247K |
|
99
Blackstone
BX
$132B
| $246K | 0.32% |
+1,879
| New | +$246K |
|
100
Chubb
CB
$110B
| $244K | 0.32% |
+1,079
| New | +$244K |
|