OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
Sherwin-Williams
SHW
|
$232K |
| 4 |
Trane Technologies
TT
|
$230K |
| 5 |
KKR & Co
KKR
|
$228K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$219K |
| 2 |
Waste Management
WM
|
$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.3K |
| 4 |
Wells Fargo
WFC
|
$26.7K |
| 5 |
NVIDIA
NVDA
|
$24K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $262K | 0.27% |
1,923
+34
| +2% | +$4.64K |
|
102
Southern Company
SO
$101B
| $259K | 0.26% |
2,872
+21
| +0.7% | +$1.89K |
|
103
Arista Networks
ANET
$171B
| $259K | 0.26% |
674
+17
| +3% | +$6.53K |
|
104
Mondelez International
MDLZ
$80B
| $258K | 0.26% |
3,507
-10
| -0.3% | -$737 |
|
105
Cigna
CI
$80.3B
| $255K | 0.26% |
735
-30
| -4% | -$10.4K |
|
106
Charles Schwab
SCHW
$174B
| $254K | 0.26% |
3,924
+34
| +0.9% | +$2.2K |
|
107
Intercontinental Exchange
ICE
$100B
| $242K | 0.25% |
1,509
+11
| +0.7% | +$1.77K |
|
108
Duke Energy
DUK
$94.8B
| $234K | 0.24% |
2,029
+13
| +0.6% | +$1.5K |
|
109
Boeing
BA
$179B
| $234K | 0.24% |
1,538
+38
| +3% | +$5.78K |
|
110
Zoetis
ZTS
$67.8B
| $233K | 0.24% |
1,192
-10
| -0.8% | -$1.95K |
|
|
111
Sherwin-Williams
SHW
$90B
| $232K | 0.24% |
+608
| New | +$232K |
|
|
112
Trane Technologies
TT
$91.4B
| $230K | 0.23% |
+592
| New | +$230K |
|
113
Altria Group
MO
$113B
| $229K | 0.23% |
4,481
-126
| -3% | -$6.43K |
|
|
114
KKR & Co
KKR
$124B
| $228K | 0.23% |
+1,744
| New | +$228K |
|
115
Colgate-Palmolive
CL
$68.2B
| $223K | 0.23% |
2,146
-5
| -0.2% | -$519 |
|
116
Equinix
EQIX
$75.5B
| $222K | 0.23% |
+250
| New | +$222K |
|
117
Constellation Energy
CEG
$96B
| $213K | 0.22% |
+821
| New | +$213K |
|
118
TransDigm Group
TDG
$73.5B
| $213K | 0.22% |
+149
| New | +$213K |
|
119
Parker-Hannifin
PH
$95B
| $212K | 0.22% |
+336
| New | +$212K |
|
120
PayPal
PYPL
$66.2B
| $210K | 0.21% |
+2,688
| New | +$210K |
|
121
CME Group
CME
$95.6B
| $209K | 0.21% |
+947
| New | +$209K |
|
122
CVS Health
CVS
$94B
| $208K | 0.21% |
+3,306
| New | +$208K |
|
123
Amphenol
APH
$133B
| $206K | 0.21% |
3,163
+27
| +0.9% | +$1.76K |
|
124
Synopsys
SNPS
$110B
| $205K | 0.21% |
404
+3
| +0.7% | +$1.52K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $204K | 0.21% |
3,542
-8
| -0.2% | -$461 |
|