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
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$230K
3
+$226K
4
WM icon
Waste Management
WM
+$225K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
76
Fiserv
FI
$67.5B
$337K 0.34%
1,527
+1
SYK icon
77
Stryker
SYK
$146B
$337K 0.34%
905
-1
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$107B
$328K 0.33%
677
-8
BMY icon
79
Bristol-Myers Squibb
BMY
$88.7B
$327K 0.33%
5,369
+2
ADP icon
80
Automatic Data Processing
ADP
$115B
$326K 0.33%
1,066
-14
DE icon
81
Deere & Co
DE
$125B
$320K 0.33%
682
+2
MMC icon
82
Marsh & McLennan
MMC
$93B
$318K 0.32%
1,303
+1
AMAT icon
83
Applied Materials
AMAT
$182B
$314K 0.32%
2,164
-27
SCHW icon
84
Charles Schwab
SCHW
$172B
$309K 0.32%
3,951
-5
MDT icon
85
Medtronic
MDT
$123B
$306K 0.31%
3,400
+2
CB icon
86
Chubb
CB
$107B
$301K 0.31%
997
+1
SBUX icon
87
Starbucks
SBUX
$96.1B
$290K 0.3%
2,961
-38
PANW icon
88
Palo Alto Networks
PANW
$143B
$289K 0.29%
1,691
-22
ETN icon
89
Eaton
ETN
$147B
$287K 0.29%
1,055
PLD icon
90
Prologis
PLD
$118B
$274K 0.28%
2,450
MO icon
91
Altria Group
MO
$108B
$271K 0.28%
4,520
+3
AMT icon
92
American Tower
AMT
$90.4B
$270K 0.28%
1,240
+1
ELV icon
93
Elevance Health
ELV
$79.7B
$267K 0.27%
613
BX icon
94
Blackstone
BX
$125B
$266K 0.27%
1,906
SO icon
95
Southern Company
SO
$107B
$266K 0.27%
2,896
+1
BA icon
96
Boeing
BA
$164B
$264K 0.27%
1,550
-3
ICE icon
97
Intercontinental Exchange
ICE
$88.9B
$263K 0.27%
1,523
+1
ADI icon
98
Analog Devices
ADI
$121B
$262K 0.27%
1,299
-16
INTC icon
99
Intel
INTC
$181B
$253K 0.26%
11,152
-145
MU icon
100
Micron Technology
MU
$232B
$252K 0.26%
2,899
-37
2 3
4
5 6