OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
6
Reduced
119
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$48K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$101B
| $269K | 0.19% |
2,941
-20
| -0.7% | -$1.83K |
|
102
Southern Company
SO
$101B
| $264K | 0.19% |
2,873
-23
| -0.8% | -$2.11K |
|
103
Altria Group
MO
$113B
| $263K | 0.19% |
4,484
-36
| -0.8% | -$2.11K |
|
|
104
Constellation Energy
CEG
$94.9B
| $262K | 0.19% |
+811
| New | +$262K |
|
105
Fiserv
FI
$74.1B
| $261K | 0.19% |
1,512
-15
| -1% | -$2.59K |
|
106
Trane Technologies
TT
$91.2B
| $260K | 0.19% |
595
-2
| -0.3% | -$874 |
|
107
CME Group
CME
$95.2B
| $258K | 0.19% |
935
-11
| -1% | -$3.04K |
|
108
Lockheed Martin
LMT
$105B
| $258K | 0.19% |
557
-4
| -0.7% | -$1.85K |
|
109
Prologis
PLD
$104B
| $256K | 0.18% |
2,433
-17
| -0.7% | -$1.79K |
|
110
McKesson
MCK
$86B
| $251K | 0.18% |
342
| – | – |
|
111
Intel
INTC
$106B
| $248K | 0.18% |
11,075
-77
| -0.7% | -$1.72K |
|
112
Bristol-Myers Squibb
BMY
$96.4B
| $247K | 0.18% |
5,330
-39
| -0.7% | -$1.81K |
|
113
Cigna
CI
$80.5B
| $242K | 0.17% |
733
-8
| -1% | -$2.64K |
|
114
Duke Energy
DUK
$94.6B
| $240K | 0.17% |
2,030
-18
| -0.9% | -$2.13K |
|
115
Elevance Health
ELV
$72.4B
| $237K | 0.17% |
610
-3
| -0.5% | -$1.17K |
|
116
KKR & Co
KKR
$123B
| $236K | 0.17% |
1,773
+40
| +2% | +$5.32K |
|
117
Parker-Hannifin
PH
$94.9B
| $236K | 0.17% |
338
-1
| -0.3% | -$698 |
|
118
Welltower
WELL
$112B
| $235K | 0.17% |
1,529
+2
| +0.1% | +$307 |
|
119
Mondelez International
MDLZ
$79.7B
| $234K | 0.17% |
3,463
-27
| -0.8% | -$1.82K |
|
120
CVS Health
CVS
$93.5B
| $228K | 0.16% |
3,308
-29
| -0.9% | -$2K |
|
121
Nike
NKE
$110B
| $224K | 0.16% |
3,157
-26
| -0.8% | -$1.85K |
|
122
TransDigm Group
TDG
$73.3B
| $224K | 0.16% |
147
-5
| -3% | -$7.62K |
|
123
3M
MMM
$82B
| $220K | 0.16% |
1,443
-9
| -0.6% | -$1.37K |
|
|
124
Cadence Design Systems
CDNS
$93B
| $219K | 0.16% |
+711
| New | +$219K |
|
125
Waste Management
WM
$90.6B
| $219K | 0.16% |
955
-15
| -2% | -$3.44K |
|