OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$480K
2 +$402K
3 +$392K
4
AMZN icon
Amazon
AMZN
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
101
Welltower
WELL
$131B
$282K 0.18%
1,582
+53
CEG icon
102
Constellation Energy
CEG
$111B
$277K 0.18%
841
+30
MCK icon
103
McKesson
MCK
$104B
$273K 0.18%
353
+11
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$112B
$272K 0.18%
695
+27
MRSH
105
Marsh
MRSH
$89.4B
$270K 0.17%
1,339
+47
PH icon
106
Parker-Hannifin
PH
$119B
$264K 0.17%
348
+10
ICE icon
107
Intercontinental Exchange
ICE
$99.2B
$264K 0.17%
1,565
+56
NEM icon
108
Newmont
NEM
$125B
$263K 0.17%
3,125
+113
CME icon
109
CME Group
CME
$101B
$263K 0.17%
975
+40
DUK icon
110
Duke Energy
DUK
$92.7B
$261K 0.17%
2,113
+83
CDNS icon
111
Cadence Design Systems
CDNS
$86.4B
$260K 0.17%
740
+29
CVS icon
112
CVS Health
CVS
$99.8B
$259K 0.17%
3,442
+134
TT icon
113
Trane Technologies
TT
$86.4B
$259K 0.17%
614
+19
SBUX icon
114
Starbucks
SBUX
$106B
$258K 0.17%
3,051
+110
ORLY icon
115
O'Reilly Automotive
ORLY
$79.9B
$258K 0.17%
2,392
+135
DASH icon
116
DoorDash
DASH
$88.5B
$250K 0.16%
919
+37
BMY icon
117
Bristol-Myers Squibb
BMY
$112B
$249K 0.16%
5,531
+201
AMT icon
118
American Tower
AMT
$85.9B
$246K 0.16%
1,277
+49
SNPS icon
119
Synopsys
SNPS
$98.8B
$244K 0.16%
495
+98
KKR icon
120
KKR & Co
KKR
$117B
$239K 0.15%
1,841
+68
GD icon
121
General Dynamics
GD
$99.2B
$238K 0.15%
699
+22
MMM icon
122
3M
MMM
$89.1B
$232K 0.15%
1,495
+52
NKE icon
123
Nike
NKE
$95.3B
$229K 0.15%
3,281
+124
NOC icon
124
Northrop Grumman
NOC
$95.2B
$227K 0.15%
373
+11
MDLZ icon
125
Mondelez International
MDLZ
$73.9B
$225K 0.14%
3,598
+135