OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+8.5%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+9.8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
109
Reduced
–
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Arista Networks
ANET
|
$230K |
| 4 |
Southern Company
SO
|
$221K |
| 5 |
Chipotle Mexican Grill
CMG
|
$218K |
Top Sells
| 1 |
CVS Health
CVS
|
$258K |
| 2 |
Target
TGT
|
$213K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Schlumberger
SLB
|
$203K |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Healthcare | 12.08% |
| 3 | Communication Services | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $234K | 0.25% |
1,569
+24
| +2% | +$3.58K |
|
102
Blackstone
BX
$132B
| $233K | 0.25% |
1,879
+14
| +0.8% | +$1.73K |
|
103
Starbucks
SBUX
$102B
| $230K | 0.25% |
2,958
+44
| +2% | +$3.43K |
|
|
104
Arista Networks
ANET
$171B
| $230K | 0.25% |
+657
| New | +$230K |
|
105
Mondelez International
MDLZ
$80B
| $230K | 0.25% |
3,517
+52
| +2% | +$3.4K |
|
106
Gilead Sciences
GILD
$140B
| $223K | 0.24% |
3,255
+48
| +1% | +$3.29K |
|
|
107
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.24% |
3,550
+3,479
| +4,900% | +$218K |
|
|
108
Southern Company
SO
$101B
| $221K | 0.24% |
+2,851
| New | +$221K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.24% |
5,317
+80
| +2% | +$3.32K |
|
110
Cadence Design Systems
CDNS
$93.4B
| $219K | 0.24% |
712
+12
| +2% | +$3.69K |
|
111
Amphenol
APH
$133B
| $211K | 0.23% |
+3,136
| New | +$211K |
|
112
Altria Group
MO
$113B
| $210K | 0.23% |
+4,607
| New | +$210K |
|
113
Colgate-Palmolive
CL
$68.2B
| $209K | 0.23% |
+2,151
| New | +$209K |
|
114
Zoetis
ZTS
$67.8B
| $208K | 0.23% |
+1,202
| New | +$208K |
|
115
Intercontinental Exchange
ICE
$100B
| $205K | 0.22% |
1,498
+12
| +0.8% | +$1.64K |
|
116
Waste Management
WM
$90.9B
| $205K | 0.22% |
959
+8
| +0.8% | +$1.71K |
|
117
Duke Energy
DUK
$94.8B
| $202K | 0.22% |
+2,016
| New | +$202K |
|
118
Ford
F
$46.6B
| $128K | 0.14% |
10,201
+156
| +2% | +$1.96K |
|
|
119
CVS Health
CVS
$94B
| – | – |
-3,239
| Closed | -$258K |
|
|
120
Sherwin-Williams
SHW
$90B
| – | – |
-606
| Closed | -$205K |
|
|
121
Schlumberger
SLB
$53.6B
| – | – |
-3,674
| Closed | -$203K |
|
|
122
Target
TGT
$42B
| – | – |
-1,198
| Closed | -$213K |
|