OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+12.6%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $242K | 0.31% |
+822
| New | +$242K |
|
102
Zoetis
ZTS
$67.7B
| $240K | 0.31% |
+1,215
| New | +$240K |
|
103
Cigna
CI
$80.4B
| $231K | 0.3% |
+773
| New | +$231K |
|
104
Boston Scientific
BSX
$158B
| $224K | 0.29% |
+3,872
| New | +$224K |
|
105
T-Mobile US
TMUS
$288B
| $216K | 0.28% |
+1,346
| New | +$216K |
|
106
Fiserv
FI
$73.8B
| $211K | 0.27% |
+1,586
| New | +$211K |
|
107
KLA
KLAC
$112B
| $208K | 0.27% |
+358
| New | +$208K |
|
108
Synopsys
SNPS
$109B
| $208K | 0.27% |
+403
| New | +$208K |
|
109
Southern Company
SO
$101B
| $202K | 0.26% |
+2,884
| New | +$202K |
|
110
Equinix
EQIX
$75.5B
| $201K | 0.26% |
+249
| New | +$201K |
|
111
CME Group
CME
$95.1B
| $200K | 0.26% |
+952
| New | +$200K |
|
112
Ford
F
$46.5B
| $127K | 0.16% |
+10,399
| New | +$127K |
|