OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+6.01%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$397K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$292K |
| 2 |
Zoetis
ZTS
|
$233K |
| 3 |
Colgate-Palmolive
CL
|
$223K |
| 4 |
Constellation Energy
CEG
|
$213K |
| 5 |
TransDigm Group
TDG
|
$213K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $241K | 0.23% |
3,181
+25
| +0.8% | +$1.89K |
|
|
102
GE Vernova
GEV
$167B
| $238K | 0.23% |
+725
| New | +$238K |
|
103
Southern Company
SO
$102B
| $238K | 0.23% |
2,895
+23
| +0.8% | +$1.89K |
|
104
Equinix
EQIX
$76.9B
| $238K | 0.23% |
252
+2
| +0.8% | +$1.89K |
|
105
Altria Group
MO
$113B
| $236K | 0.23% |
4,517
+36
| +0.8% | +$1.88K |
|
106
PayPal
PYPL
$67.1B
| $231K | 0.22% |
2,710
+22
| +0.8% | +$1.88K |
|
107
American Tower
AMT
$95.5B
| $227K | 0.22% |
1,239
+11
| +0.9% | +$2.02K |
|
108
Intercontinental Exchange
ICE
$101B
| $227K | 0.22% |
1,522
+13
| +0.9% | +$1.94K |
|
109
Intel
INTC
$107B
| $227K | 0.22% |
11,297
+92
| +0.8% | +$1.85K |
|
110
Elevance Health
ELV
$71.8B
| $226K | 0.22% |
613
+5
| +0.8% | +$1.85K |
|
111
KLA
KLAC
$115B
| $224K | 0.21% |
355
+3
| +0.9% | +$1.89K |
|
112
CME Group
CME
$96B
| $222K | 0.21% |
956
+9
| +1% | +$2.09K |
|
113
Amphenol
APH
$133B
| $221K | 0.21% |
3,188
+25
| +0.8% | +$1.74K |
|
114
Trane Technologies
TT
$92.5B
| $221K | 0.21% |
597
+5
| +0.8% | +$1.85K |
|
115
Duke Energy
DUK
$95.3B
| $220K | 0.21% |
2,046
+17
| +0.8% | +$1.83K |
|
116
Cadence Design Systems
CDNS
$95.5B
| $218K | 0.21% |
+726
| New | +$218K |
|
117
Parker-Hannifin
PH
$96.2B
| $216K | 0.21% |
339
+3
| +0.9% | +$1.91K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $214K | 0.21% |
3,557
+15
| +0.4% | +$904 |
|
119
Mondelez International
MDLZ
$79.5B
| $211K | 0.2% |
3,535
+28
| +0.8% | +$1.67K |
|
120
Sherwin-Williams
SHW
$91.2B
| $208K | 0.2% |
613
+5
| +0.8% | +$1.7K |
|
121
Aon
AON
$79.1B
| $206K | 0.2% |
+574
| New | +$206K |
|
122
CrowdStrike
CRWD
$106B
| $205K | 0.2% |
+600
| New | +$205K |
|
123
Motorola Solutions
MSI
$78.7B
| $205K | 0.2% |
+444
| New | +$205K |
|
124
Cigna
CI
$80.3B
| $205K | 0.2% |
741
+6
| +0.8% | +$1.66K |
|
125
PNC Financial Services
PNC
$81.7B
| $203K | 0.19% |
+1,053
| New | +$203K |
|