OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.95%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+8.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
1
Reduced
106
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$435K |
| 2 |
Cadence Design Systems
CDNS
|
$218K |
| 3 |
Target
TGT
|
$213K |
| 4 |
Sherwin-Williams
SHW
|
$205K |
| 5 |
Chipotle Mexican Grill
CMG
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 2 |
Zoetis
ZTS
|
$240K |
| 3 |
Microsoft
MSFT
|
$225K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
Southern Company
SO
|
$202K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $242K | 0.29% |
3,465
-132
| -4% | -$9.21K |
|
102
Gilead Sciences
GILD
$140B
| $234K | 0.28% |
3,207
-87
| -3% | -$6.34K |
|
103
American Tower
AMT
$95.5B
| $234K | 0.28% |
1,210
-23
| -2% | -$4.44K |
|
104
Synopsys
SNPS
$112B
| $227K | 0.27% |
393
-10
| -2% | -$5.77K |
|
105
Palo Alto Networks
PANW
$127B
| $227K | 0.27% |
811
-11
| -1% | -$3.07K |
|
106
T-Mobile US
TMUS
$284B
| $219K | 0.26% |
1,344
-2
| -0.1% | -$325 |
|
|
107
Cadence Design Systems
CDNS
$95.5B
| $218K | 0.26% |
+700
| New | +$218K |
|
|
108
Target
TGT
$42B
| $213K | 0.25% |
+1,198
| New | +$213K |
|
|
109
Sherwin-Williams
SHW
$91.2B
| $205K | 0.25% |
+606
| New | +$205K |
|
|
110
Chipotle Mexican Grill
CMG
$56B
| $204K | 0.24% |
+71
| New | +$204K |
|
111
Intercontinental Exchange
ICE
$101B
| $204K | 0.24% |
+1,486
| New | +$204K |
|
112
Schlumberger
SLB
$53.6B
| $203K | 0.24% |
+3,674
| New | +$203K |
|
113
Waste Management
WM
$90.9B
| $202K | 0.24% |
+951
| New | +$202K |
|
114
Ford
F
$46.6B
| $133K | 0.16% |
10,045
-354
| -3% | -$4.71K |
|
115
CME Group
CME
$96B
| – | – |
-952
| Closed | -$200K |
|
116
Equinix
EQIX
$76.9B
| – | – |
-249
| Closed | -$201K |
|
|
117
Southern Company
SO
$102B
| – | – |
-2,884
| Closed | -$202K |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-545
| Closed | -$259K |
|
|
119
Zoetis
ZTS
$69.3B
| – | – |
-1,215
| Closed | -$240K |
|