OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.95%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+8.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
1
Reduced
106
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$435K |
| 2 |
Cadence Design Systems
CDNS
|
$218K |
| 3 |
Target
TGT
|
$213K |
| 4 |
Sherwin-Williams
SHW
|
$205K |
| 5 |
Chipotle Mexican Grill
CMG
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 2 |
Zoetis
ZTS
|
$240K |
| 3 |
Microsoft
MSFT
|
$225K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
Southern Company
SO
|
$202K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $307K | 0.37% |
2,396
-46
| -2% | -$5.89K |
|
77
Morgan Stanley
MS
$240B
| $302K | 0.36% |
3,224
-117
| -4% | -$10.9K |
|
78
Medtronic
MDT
$120B
| $300K | 0.36% |
3,448
-70
| -2% | -$6.09K |
|
79
Blackrock
BLK
$175B
| $299K | 0.36% |
362
-7
| -2% | -$5.79K |
|
80
TJX Companies
TJX
$152B
| $292K | 0.35% |
2,933
-93
| -3% | -$9.27K |
|
81
Nike
NKE
$110B
| $290K | 0.35% |
3,133
-104
| -3% | -$9.63K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $281K | 0.34% |
669
-14
| -2% | -$5.89K |
|
83
Boeing
BA
$179B
| $280K | 0.33% |
1,476
-29
| -2% | -$5.5K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.33% |
5,237
-145
| -3% | -$7.68K |
|
85
Charles Schwab
SCHW
$174B
| $277K | 0.33% |
3,830
-106
| -3% | -$7.67K |
|
86
United Parcel Service
UPS
$72.2B
| $275K | 0.33% |
1,861
-52
| -3% | -$7.68K |
|
87
Cigna
CI
$80.3B
| $274K | 0.33% |
753
-20
| -3% | -$7.28K |
|
88
Deere & Co
DE
$129B
| $271K | 0.32% |
670
-40
| -6% | -$16.2K |
|
89
Chubb
CB
$110B
| $271K | 0.32% |
1,051
-28
| -3% | -$7.21K |
|
90
Starbucks
SBUX
$102B
| $267K | 0.32% |
2,914
-108
| -4% | -$9.89K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $266K | 0.32% |
274
-10
| -4% | -$9.69K |
|
92
Automatic Data Processing
ADP
$123B
| $259K | 0.31% |
1,057
-31
| -3% | -$7.61K |
|
93
Marsh & McLennan
MMC
$101B
| $258K | 0.31% |
1,266
-39
| -3% | -$7.95K |
|
94
CVS Health
CVS
$94B
| $258K | 0.31% |
3,239
-158
| -5% | -$12.6K |
|
95
Boston Scientific
BSX
$156B
| $257K | 0.31% |
3,770
-102
| -3% | -$6.95K |
|
96
Analog Devices
ADI
$124B
| $251K | 0.3% |
1,276
-42
| -3% | -$8.26K |
|
97
Lockheed Martin
LMT
$106B
| $251K | 0.3% |
554
-29
| -5% | -$13.1K |
|
98
KLA
KLAC
$112B
| $247K | 0.3% |
348
-10
| -3% | -$7.11K |
|
99
Fiserv
FI
$75.1B
| $245K | 0.29% |
1,545
-41
| -3% | -$6.5K |
|
100
Blackstone
BX
$134B
| $244K | 0.29% |
1,865
-14
| -0.7% | -$1.83K |
|