OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
Sherwin-Williams
SHW
|
$232K |
| 4 |
Trane Technologies
TT
|
$230K |
| 5 |
KKR & Co
KKR
|
$228K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$219K |
| 2 |
Waste Management
WM
|
$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.3K |
| 4 |
Wells Fargo
WFC
|
$26.7K |
| 5 |
NVIDIA
NVDA
|
$24K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $321K | 0.33% |
3,052
-28
| -0.9% | -$2.95K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $316K | 0.32% |
680
+5
| +0.7% | +$2.33K |
|
78
Elevance Health
ELV
$72.6B
| $316K | 0.32% |
608
-5
| -0.8% | -$2.6K |
|
79
Citigroup
C
$174B
| $314K | 0.32% |
5,011
+37
| +0.7% | +$2.32K |
|
80
Prologis
PLD
$103B
| $307K | 0.31% |
2,431
+17
| +0.7% | +$2.15K |
|
81
Medtronic
MDT
$120B
| $303K | 0.31% |
3,370
-104
| -3% | -$9.36K |
|
82
Micron Technology
MU
$133B
| $302K | 0.31% |
2,912
+27
| +0.9% | +$2.8K |
|
83
Analog Devices
ADI
$122B
| $300K | 0.3% |
1,304
+8
| +0.6% | +$1.84K |
|
84
Automatic Data Processing
ADP
$121B
| $296K | 0.3% |
1,071
-2
| -0.2% | -$553 |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $292K | 0.3% |
278
+2
| +0.7% | +$2.1K |
|
86
Palo Alto Networks
PANW
$127B
| $291K | 0.3% |
850
+27
| +3% | +$9.23K |
|
87
Starbucks
SBUX
$102B
| $290K | 0.29% |
2,975
+17
| +0.6% | +$1.66K |
|
88
Blackstone
BX
$132B
| $290K | 0.29% |
1,891
+12
| +0.6% | +$1.84K |
|
89
Marsh & McLennan
MMC
$101B
| $288K | 0.29% |
1,292
+6
| +0.5% | +$1.34K |
|
90
American Tower
AMT
$93.9B
| $286K | 0.29% |
1,228
+8
| +0.7% | +$1.86K |
|
91
Chubb
CB
$110B
| $285K | 0.29% |
988
-71
| -7% | -$20.5K |
|
92
Deere & Co
DE
$129B
| $282K | 0.29% |
675
-7
| -1% | -$2.92K |
|
93
Nike
NKE
$110B
| $279K | 0.28% |
3,156
-25
| -0.8% | -$2.21K |
|
94
Lam Research
LRCX
$123B
| $278K | 0.28% |
341
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.28% |
5,324
+7
| +0.1% | +$362 |
|
96
Gilead Sciences
GILD
$140B
| $274K | 0.28% |
3,268
+13
| +0.4% | +$1.09K |
|
97
KLA
KLAC
$112B
| $273K | 0.28% |
352
| – | – |
|
98
Fiserv
FI
$74.4B
| $272K | 0.28% |
1,513
-56
| -4% | -$10.1K |
|
99
T-Mobile US
TMUS
$288B
| $266K | 0.27% |
1,288
-76
| -6% | -$15.7K |
|
100
Intel
INTC
$106B
| $263K | 0.27% |
11,205
+138
| +1% | +$3.24K |
|