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
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$354K
3
+$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1
+$128K
2
+$106K
3
+$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
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 Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.1B
$269K 0.19%
2,941
-20
SO icon
102
Southern Company
SO
$107B
$264K 0.19%
2,873
-23
MO icon
103
Altria Group
MO
$108B
$263K 0.19%
4,484
-36
CEG icon
104
Constellation Energy
CEG
$116B
$262K 0.19%
+811
FI icon
105
Fiserv
FI
$67.5B
$261K 0.19%
1,512
-15
TT icon
106
Trane Technologies
TT
$93.1B
$260K 0.19%
595
-2
CME icon
107
CME Group
CME
$96.4B
$258K 0.19%
935
-11
LMT icon
108
Lockheed Martin
LMT
$118B
$258K 0.19%
557
-4
PLD icon
109
Prologis
PLD
$118B
$256K 0.18%
2,433
-17
MCK icon
110
McKesson
MCK
$98B
$251K 0.18%
342
INTC icon
111
Intel
INTC
$181B
$248K 0.18%
11,075
-77
BMY icon
112
Bristol-Myers Squibb
BMY
$88.7B
$247K 0.18%
5,330
-39
CI icon
113
Cigna
CI
$81.9B
$242K 0.17%
733
-8
DUK icon
114
Duke Energy
DUK
$100B
$240K 0.17%
2,030
-18
ELV icon
115
Elevance Health
ELV
$79.7B
$237K 0.17%
610
-3
KKR icon
116
KKR & Co
KKR
$107B
$236K 0.17%
1,773
+40
PH icon
117
Parker-Hannifin
PH
$93.6B
$236K 0.17%
338
-1
WELL icon
118
Welltower
WELL
$119B
$235K 0.17%
1,529
+2
MDLZ icon
119
Mondelez International
MDLZ
$81.3B
$234K 0.17%
3,463
-27
CVS icon
120
CVS Health
CVS
$105B
$228K 0.16%
3,308
-29
NKE icon
121
Nike
NKE
$100B
$224K 0.16%
3,157
-26
TDG icon
122
TransDigm Group
TDG
$73.4B
$224K 0.16%
147
-5
MMM icon
123
3M
MMM
$82.4B
$220K 0.16%
1,443
-9
CDNS icon
124
Cadence Design Systems
CDNS
$89.8B
$219K 0.16%
+711
WM icon
125
Waste Management
WM
$86.8B
$219K 0.16%
955
-15
3 4
5
6 7