OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
101
McKesson
MCK
$113B
$307K 0.18%
374
+21
ADP icon
102
Automatic Data Processing
ADP
$90.1B
$299K 0.18%
1,163
+66
LMT icon
103
Lockheed Martin
LMT
$154B
$295K 0.18%
610
+32
CVS icon
104
CVS Health
CVS
$99.4B
$289K 0.17%
3,637
+195
TMUS icon
105
T-Mobile US
TMUS
$244B
$284K 0.17%
1,397
+78
MO icon
106
Altria Group
MO
$111B
$284K 0.17%
4,919
+277
CME icon
107
CME Group
CME
$114B
$281K 0.17%
1,029
+54
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$280K 0.17%
410
-310
SO icon
109
Southern Company
SO
$109B
$275K 0.16%
3,158
+176
SBUX icon
110
Starbucks
SBUX
$112B
$273K 0.16%
3,236
+185
ICE icon
111
Intercontinental Exchange
ICE
$94.1B
$269K 0.16%
1,658
+93
DUK icon
112
Duke Energy
DUK
$103B
$261K 0.16%
2,231
+118
GM icon
113
General Motors
GM
$67.5B
$261K 0.16%
3,213
+117
MRSH
114
Marsh
MRSH
$88.2B
$254K 0.15%
1,368
+29
TT icon
115
Trane Technologies
TT
$93.6B
$254K 0.15%
652
+38
MMM icon
116
3M
MMM
$80.6B
$253K 0.15%
1,582
+87
BK icon
117
Bank of New York Mellon
BK
$79.1B
$251K 0.15%
2,165
+106
GD icon
118
General Dynamics
GD
$97.9B
$250K 0.15%
744
+45
KKR icon
119
KKR & Co
KKR
$81.7B
$249K 0.15%
1,952
+111
HCA icon
120
HCA Healthcare
HCA
$119B
$248K 0.15%
531
+24
SNPS icon
121
Synopsys
SNPS
$84.2B
$245K 0.15%
522
+27
USB icon
122
US Bancorp
USB
$81.2B
$240K 0.14%
4,506
+248
PNC icon
123
PNC Financial Services
PNC
$83B
$239K 0.14%
1,146
+61
AMT icon
124
American Tower
AMT
$87.8B
$237K 0.14%
1,349
+72
ELV icon
125
Elevance Health
ELV
$63.1B
$234K 0.14%
668
+37