OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+6.01%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$397K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$292K |
| 2 |
Zoetis
ZTS
|
$233K |
| 3 |
Colgate-Palmolive
CL
|
$223K |
| 4 |
Constellation Energy
CEG
|
$213K |
| 5 |
TransDigm Group
TDG
|
$213K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $335K | 0.32% |
5,558
+44
| +0.8% | +$2.65K |
|
77
Blackstone
BX
$134B
| $329K | 0.32% |
1,906
+15
| +0.8% | +$2.59K |
|
78
Stryker
SYK
$150B
| $326K | 0.31% |
906
+7
| +0.8% | +$2.52K |
|
79
Automatic Data Processing
ADP
$123B
| $316K | 0.3% |
1,080
+9
| +0.8% | +$2.64K |
|
80
Fiserv
FI
$75.1B
| $313K | 0.3% |
1,526
+13
| +0.9% | +$2.67K |
|
81
Palo Alto Networks
PANW
$127B
| $312K | 0.3% |
1,713
+863
| +102% | +$157K |
|
82
Gilead Sciences
GILD
$140B
| $304K | 0.29% |
3,295
+27
| +0.8% | +$2.49K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.29% |
5,367
+43
| +0.8% | +$2.43K |
|
84
Arista Networks
ANET
$172B
| $300K | 0.29% |
2,714
+2,040
| +303% | +$225K |
|
85
Charles Schwab
SCHW
$174B
| $293K | 0.28% |
3,956
+32
| +0.8% | +$2.37K |
|
86
Deere & Co
DE
$129B
| $288K | 0.28% |
680
+5
| +0.7% | +$2.12K |
|
87
T-Mobile US
TMUS
$284B
| $287K | 0.27% |
1,298
+10
| +0.8% | +$2.21K |
|
88
Analog Devices
ADI
$124B
| $279K | 0.27% |
1,315
+11
| +0.8% | +$2.34K |
|
89
Marsh & McLennan
MMC
$101B
| $277K | 0.27% |
1,302
+10
| +0.8% | +$2.12K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $276K | 0.26% |
685
+5
| +0.7% | +$2.01K |
|
91
Chubb
CB
$110B
| $275K | 0.26% |
996
+8
| +0.8% | +$2.21K |
|
92
Boeing
BA
$177B
| $275K | 0.26% |
1,553
+15
| +1% | +$2.66K |
|
93
Starbucks
SBUX
$100B
| $274K | 0.26% |
2,999
+24
| +0.8% | +$2.19K |
|
94
Lockheed Martin
LMT
$106B
| $273K | 0.26% |
561
+4
| +0.7% | +$1.94K |
|
95
Medtronic
MDT
$119B
| $271K | 0.26% |
3,398
+28
| +0.8% | +$2.24K |
|
96
KKR & Co
KKR
$124B
| $259K | 0.25% |
1,752
+8
| +0.5% | +$1.18K |
|
97
Prologis
PLD
$106B
| $259K | 0.25% |
2,450
+19
| +0.8% | +$2.01K |
|
98
Lam Research
LRCX
$127B
| $248K | 0.24% |
3,435
+3,094
| +907% | +$223K |
|
99
Micron Technology
MU
$133B
| $247K | 0.24% |
2,936
+24
| +0.8% | +$2.02K |
|
100
United Parcel Service
UPS
$74.1B
| $244K | 0.23% |
1,938
+15
| +0.8% | +$1.89K |
|