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
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$234K
2 +$230K
3 +$226K
4
WM icon
Waste Management
WM
+$225K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Top Sells

1 +$522K
2 +$231K
3 +$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
101
CME Group
CME
$96.4B
$251K 0.26%
946
-10
LMT icon
102
Lockheed Martin
LMT
$118B
$251K 0.26%
561
DUK icon
103
Duke Energy
DUK
$100B
$250K 0.25%
2,048
+2
LRCX icon
104
Lam Research
LRCX
$182B
$246K 0.25%
3,384
-51
CI icon
105
Cigna
CI
$81.9B
$244K 0.25%
741
KLAC icon
106
KLA
KLAC
$152B
$237K 0.24%
349
-6
MDLZ icon
107
Mondelez International
MDLZ
$81.3B
$237K 0.24%
3,490
-45
WELL icon
108
Welltower
WELL
$119B
$234K 0.24%
+1,527
MCK icon
109
McKesson
MCK
$98B
$230K 0.23%
+342
AON icon
110
Aon
AON
$74.2B
$229K 0.23%
574
CVS icon
111
CVS Health
CVS
$105B
$226K 0.23%
+3,337
WM icon
112
Waste Management
WM
$86.8B
$225K 0.23%
+970
ORLY icon
113
O'Reilly Automotive
ORLY
$85.7B
$222K 0.23%
+2,325
GEV icon
114
GE Vernova
GEV
$162B
$221K 0.23%
723
-2
SHW icon
115
Sherwin-Williams
SHW
$82.6B
$214K 0.22%
613
MMM icon
116
3M
MMM
$82.4B
$213K 0.22%
+1,452
UPS icon
117
United Parcel Service
UPS
$73.7B
$213K 0.22%
1,938
TDG icon
118
TransDigm Group
TDG
$73.4B
$210K 0.21%
+152
ANET icon
119
Arista Networks
ANET
$184B
$210K 0.21%
2,709
-5
APH icon
120
Amphenol
APH
$156B
$209K 0.21%
3,190
+2
CRWD icon
121
CrowdStrike
CRWD
$126B
$207K 0.21%
586
-14
PH icon
122
Parker-Hannifin
PH
$93.6B
$206K 0.21%
339
EQIX icon
123
Equinix
EQIX
$80.8B
$204K 0.21%
250
-2
CL icon
124
Colgate-Palmolive
CL
$63.6B
$203K 0.21%
+2,164
NKE icon
125
Nike
NKE
$100B
$202K 0.21%
3,183
+2