OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$310K
3
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

1
+$102K
2
+$92.9K
3
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.19%
2,941
-20
102
$264K 0.19%
2,873
-23
103
$263K 0.19%
4,484
-36
104
$262K 0.19%
+811
105
$261K 0.19%
1,512
-15
106
$260K 0.19%
595
-2
107
$258K 0.19%
935
-11
108
$258K 0.19%
557
-4
109
$256K 0.18%
2,433
-17
110
$251K 0.18%
342
111
$248K 0.18%
11,075
-77
112
$247K 0.18%
5,330
-39
113
$242K 0.17%
733
-8
114
$240K 0.17%
2,030
-18
115
$237K 0.17%
610
-3
116
$236K 0.17%
1,773
+40
117
$236K 0.17%
338
-1
118
$235K 0.17%
1,529
+2
119
$234K 0.17%
3,463
-27
120
$228K 0.16%
3,308
-29
121
$224K 0.16%
3,157
-26
122
$224K 0.16%
147
-5
123
$220K 0.16%
1,443
-9
124
$219K 0.16%
+711
125
$219K 0.16%
955
-15
3 4
5
6 7