OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+8.5%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+9.8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
109
Reduced
–
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Arista Networks
ANET
|
$230K |
| 4 |
Southern Company
SO
|
$221K |
| 5 |
Chipotle Mexican Grill
CMG
|
$218K |
Top Sells
| 1 |
CVS Health
CVS
|
$258K |
| 2 |
Target
TGT
|
$213K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Schlumberger
SLB
|
$203K |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Healthcare | 12.08% |
| 3 | Communication Services | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $318K | 0.35% |
1,530
+24
| +2% | +$4.99K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $316K | 0.34% |
675
+6
| +0.9% | +$2.81K |
|
78
Citigroup
C
$174B
| $316K | 0.34% |
4,974
+76
| +2% | +$4.82K |
|
79
Stryker
SYK
$149B
| $300K | 0.33% |
882
+12
| +1% | +$4.08K |
|
80
Analog Devices
ADI
$122B
| $296K | 0.32% |
1,296
+20
| +2% | +$4.57K |
|
81
Boston Scientific
BSX
$158B
| $295K | 0.32% |
3,826
+56
| +1% | +$4.31K |
|
82
KLA
KLAC
$112B
| $290K | 0.32% |
352
+4
| +1% | +$3.3K |
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| $290K | 0.32% |
276
+2
| +0.7% | +$2.1K |
|
84
Charles Schwab
SCHW
$174B
| $287K | 0.31% |
3,890
+60
| +2% | +$4.42K |
|
85
Blackrock
BLK
$173B
| $287K | 0.31% |
364
+2
| +0.6% | +$1.58K |
|
86
Palo Alto Networks
PANW
$127B
| $279K | 0.3% |
823
+12
| +1% | +$4.07K |
|
87
Medtronic
MDT
$120B
| $273K | 0.3% |
3,474
+26
| +0.8% | +$2.05K |
|
88
Boeing
BA
$179B
| $273K | 0.3% |
1,500
+24
| +2% | +$4.37K |
|
89
Prologis
PLD
$103B
| $271K | 0.3% |
2,414
+18
| +0.8% | +$2.02K |
|
90
Marsh & McLennan
MMC
$101B
| $271K | 0.3% |
1,286
+20
| +2% | +$4.21K |
|
91
Chubb
CB
$110B
| $270K | 0.29% |
1,059
+8
| +0.8% | +$2.04K |
|
92
Lockheed Martin
LMT
$106B
| $263K | 0.29% |
562
+8
| +1% | +$3.74K |
|
93
United Parcel Service
UPS
$72.2B
| $259K | 0.28% |
1,889
+28
| +2% | +$3.83K |
|
94
Automatic Data Processing
ADP
$121B
| $256K | 0.28% |
1,073
+16
| +2% | +$3.82K |
|
95
Deere & Co
DE
$129B
| $255K | 0.28% |
682
+12
| +2% | +$4.48K |
|
96
Cigna
CI
$80.3B
| $253K | 0.28% |
765
+12
| +2% | +$3.97K |
|
97
T-Mobile US
TMUS
$288B
| $240K | 0.26% |
1,364
+20
| +1% | +$3.52K |
|
98
Nike
NKE
$110B
| $240K | 0.26% |
3,181
+48
| +2% | +$3.62K |
|
99
Synopsys
SNPS
$110B
| $239K | 0.26% |
401
+8
| +2% | +$4.76K |
|
100
American Tower
AMT
$93.9B
| $237K | 0.26% |
1,220
+10
| +0.8% | +$1.94K |
|