OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$230K
3
+$221K
4
APH icon
Amphenol
APH
+$211K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$258K
2
+$213K
3
+$205K
4
SLB icon
SLB Limited
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$105K

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 Change
in Stake 		Capital Flow
76
$318K 0.35%
1,530
+24
77
$316K 0.34%
675
+6
78
$316K 0.34%
4,974
+76
79
$300K 0.33%
882
+12
80
$296K 0.32%
1,296
+20
81
$295K 0.32%
3,826
+56
82
$290K 0.32%
352
+4
83
$290K 0.32%
276
+2
84
$287K 0.31%
3,890
+60
85
$287K 0.31%
364
+2
86
$279K 0.3%
1,646
+24
87
$273K 0.3%
3,474
+26
88
$273K 0.3%
1,500
+24
89
$271K 0.3%
2,414
+18
90
$271K 0.3%
1,286
+20
91
$270K 0.29%
1,059
+8
92
$263K 0.29%
562
+8
93
$259K 0.28%
1,889
+28
94
$256K 0.28%
1,073
+16
95
$255K 0.28%
682
+12
96
$253K 0.28%
765
+12
97
$240K 0.26%
1,364
+20
98
$240K 0.26%
3,181
+48
99
$239K 0.26%
401
+8
100
$237K 0.26%
1,220
+10
1 2 3
4
5