OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
-3.25%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$234K |
| 2 |
McKesson
MCK
|
$230K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
Waste Management
WM
|
$225K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 2 |
PayPal
PYPL
|
$231K |
| 3 |
Cadence Design Systems
CDNS
|
$218K |
| 4 |
Chipotle Mexican Grill
CMG
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.6B
| $251K | 0.26% |
946
-10
| -1% | -$2.65K |
|
102
Lockheed Martin
LMT
$106B
| $251K | 0.26% |
561
| – | – |
|
103
Duke Energy
DUK
$94.8B
| $250K | 0.25% |
2,048
+2
| +0.1% | +$244 |
|
104
Lam Research
LRCX
$123B
| $246K | 0.25% |
3,384
-51
| -1% | -$3.71K |
|
105
Cigna
CI
$80.3B
| $244K | 0.25% |
741
| – | – |
|
106
KLA
KLAC
$112B
| $237K | 0.24% |
349
-6
| -2% | -$4.08K |
|
107
Mondelez International
MDLZ
$80B
| $237K | 0.24% |
3,490
-45
| -1% | -$3.05K |
|
|
108
Welltower
WELL
$112B
| $234K | 0.24% |
+1,527
| New | +$234K |
|
|
109
McKesson
MCK
$86B
| $230K | 0.23% |
+342
| New | +$230K |
|
110
Aon
AON
$80.2B
| $229K | 0.23% |
574
| – | – |
|
|
111
CVS Health
CVS
$94B
| $226K | 0.23% |
+3,337
| New | +$226K |
|
|
112
Waste Management
WM
$90.9B
| $225K | 0.23% |
+970
| New | +$225K |
|
|
113
O'Reilly Automotive
ORLY
$87.6B
| $222K | 0.23% |
+155
| New | +$222K |
|
114
GE Vernova
GEV
$158B
| $221K | 0.23% |
723
-2
| -0.3% | -$611 |
|
115
Sherwin-Williams
SHW
$90B
| $214K | 0.22% |
613
| – | – |
|
116
3M
MMM
$82.2B
| $213K | 0.22% |
+1,452
| New | +$213K |
|
117
United Parcel Service
UPS
$72.2B
| $213K | 0.22% |
1,938
| – | – |
|
118
TransDigm Group
TDG
$73.5B
| $210K | 0.21% |
+152
| New | +$210K |
|
119
Arista Networks
ANET
$171B
| $210K | 0.21% |
2,709
-5
| -0.2% | -$387 |
|
120
Amphenol
APH
$133B
| $209K | 0.21% |
3,190
+2
| +0.1% | +$131 |
|
121
CrowdStrike
CRWD
$104B
| $207K | 0.21% |
586
-14
| -2% | -$4.94K |
|
122
Parker-Hannifin
PH
$95B
| $206K | 0.21% |
339
| – | – |
|
123
Equinix
EQIX
$75.5B
| $204K | 0.21% |
250
-2
| -0.8% | -$1.63K |
|
124
Colgate-Palmolive
CL
$68.2B
| $203K | 0.21% |
+2,164
| New | +$203K |
|
125
Nike
NKE
$110B
| $202K | 0.21% |
3,183
+2
| +0.1% | +$127 |
|