OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
-3.25%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$234K |
| 2 |
McKesson
MCK
|
$230K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
Waste Management
WM
|
$225K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 2 |
PayPal
PYPL
|
$231K |
| 3 |
Cadence Design Systems
CDNS
|
$218K |
| 4 |
Chipotle Mexican Grill
CMG
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $337K | 0.34% |
1,527
+1
| +0.1% | +$221 |
|
77
Stryker
SYK
$149B
| $337K | 0.34% |
905
-1
| -0.1% | -$372 |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $328K | 0.33% |
677
-8
| -1% | -$3.88K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $327K | 0.33% |
5,369
+2
| +0% | +$122 |
|
80
Automatic Data Processing
ADP
$121B
| $326K | 0.33% |
1,066
-14
| -1% | -$4.28K |
|
81
Deere & Co
DE
$129B
| $320K | 0.33% |
682
+2
| +0.3% | +$939 |
|
82
Marsh & McLennan
MMC
$101B
| $318K | 0.32% |
1,303
+1
| +0.1% | +$244 |
|
83
Applied Materials
AMAT
$126B
| $314K | 0.32% |
2,164
-27
| -1% | -$3.92K |
|
84
Charles Schwab
SCHW
$174B
| $309K | 0.32% |
3,951
-5
| -0.1% | -$391 |
|
85
Medtronic
MDT
$120B
| $306K | 0.31% |
3,400
+2
| +0.1% | +$180 |
|
86
Chubb
CB
$110B
| $301K | 0.31% |
997
+1
| +0.1% | +$302 |
|
87
Starbucks
SBUX
$102B
| $290K | 0.3% |
2,961
-38
| -1% | -$3.73K |
|
88
Palo Alto Networks
PANW
$127B
| $289K | 0.29% |
1,691
-22
| -1% | -$3.75K |
|
89
Eaton
ETN
$134B
| $287K | 0.29% |
1,055
| – | – |
|
90
Prologis
PLD
$103B
| $274K | 0.28% |
2,450
| – | – |
|
91
Altria Group
MO
$113B
| $271K | 0.28% |
4,520
+3
| +0.1% | +$180 |
|
92
American Tower
AMT
$93.9B
| $270K | 0.28% |
1,240
+1
| +0.1% | +$218 |
|
93
Elevance Health
ELV
$72.6B
| $267K | 0.27% |
613
| – | – |
|
94
Blackstone
BX
$132B
| $266K | 0.27% |
1,906
| – | – |
|
95
Southern Company
SO
$101B
| $266K | 0.27% |
2,896
+1
| +0% | +$92 |
|
96
Boeing
BA
$179B
| $264K | 0.27% |
1,550
-3
| -0.2% | -$512 |
|
97
Intercontinental Exchange
ICE
$100B
| $263K | 0.27% |
1,523
+1
| +0.1% | +$173 |
|
98
Analog Devices
ADI
$122B
| $262K | 0.27% |
1,299
-16
| -1% | -$3.23K |
|
99
Intel
INTC
$106B
| $253K | 0.26% |
11,152
-145
| -1% | -$3.29K |
|
100
Micron Technology
MU
$133B
| $252K | 0.26% |
2,899
-37
| -1% | -$3.22K |
|