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
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$396K
3 +$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
101
Welltower
WELL
$143B
$282K 0.18%
1,582
+53
CEG icon
102
Constellation Energy
CEG
$115B
$277K 0.18%
841
+30
MCK icon
103
McKesson
MCK
$113B
$273K 0.18%
353
+11
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$116B
$272K 0.18%
695
+27
MRSH
105
Marsh
MRSH
$88.6B
$270K 0.17%
1,339
+47
PH icon
106
Parker-Hannifin
PH
$117B
$264K 0.17%
348
+10
ICE icon
107
Intercontinental Exchange
ICE
$94.4B
$264K 0.17%
1,565
+56
NEM icon
108
Newmont
NEM
$127B
$263K 0.17%
3,125
+113
CME icon
109
CME Group
CME
$114B
$263K 0.17%
975
+40
DUK icon
110
Duke Energy
DUK
$103B
$261K 0.17%
2,113
+83
CDNS icon
111
Cadence Design Systems
CDNS
$81.9B
$260K 0.17%
740
+29
CVS icon
112
CVS Health
CVS
$99.1B
$259K 0.17%
3,442
+134
TT icon
113
Trane Technologies
TT
$93.7B
$259K 0.17%
614
+19
SBUX icon
114
Starbucks
SBUX
$113B
$258K 0.17%
3,051
+110
ORLY icon
115
O'Reilly Automotive
ORLY
$79.6B
$258K 0.17%
2,392
+135
DASH icon
116
DoorDash
DASH
$77.8B
$250K 0.16%
919
+37
BMY icon
117
Bristol-Myers Squibb
BMY
$123B
$249K 0.16%
5,531
+201
AMT icon
118
American Tower
AMT
$87.9B
$246K 0.16%
1,277
+49
SNPS icon
119
Synopsys
SNPS
$83.8B
$244K 0.16%
495
+98
KKR icon
120
KKR & Co
KKR
$81.4B
$239K 0.15%
1,841
+68
GD icon
121
General Dynamics
GD
$98.3B
$238K 0.15%
699
+22
MMM icon
122
3M
MMM
$80.8B
$232K 0.15%
1,495
+52
NKE icon
123
Nike
NKE
$84.4B
$229K 0.15%
3,281
+124
NOC icon
124
Northrop Grumman
NOC
$107B
$227K 0.15%
373
+11
MDLZ icon
125
Mondelez International
MDLZ
$74.9B
$225K 0.14%
3,598
+135