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
$91.8M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$230K
3
+$221K
4
APH icon
Amphenol
APH
+$211K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$258K
2
+$213K
3
+$205K
4
SLB icon
SLB Limited
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$105K

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 Change
in Stake 		Capital Flow
101
$234K 0.25%
1,569
+24
102
$233K 0.25%
1,879
+14
103
$230K 0.25%
2,958
+44
104
$230K 0.25%
+2,628
105
$230K 0.25%
3,517
+52
106
$223K 0.24%
3,255
+48
107
$222K 0.24%
3,550
108
$221K 0.24%
+2,851
109
$221K 0.24%
5,317
+80
110
$219K 0.24%
712
+12
111
$211K 0.23%
+3,136
112
$210K 0.23%
+4,607
113
$209K 0.23%
+2,151
114
$208K 0.23%
+1,202
115
$205K 0.22%
1,498
+12
116
$205K 0.22%
959
+8
117
$202K 0.22%
+2,016
118
$128K 0.14%
10,201
+156
119
– –
-3,239
120
– –
-606
121
– –
-3,674
122
– –
-1,198
1 2 3 4
5