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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.3B
$232K 0.14%
301
+17
HWM icon
127
Howmet Aerospace
HWM
$100B
$231K 0.14%
1,128
+65
WM icon
128
Waste Management
WM
$99.2B
$231K 0.14%
1,051
+58
JCI icon
129
Johnson Controls International
JCI
$81B
$230K 0.14%
1,921
+92
MCO icon
130
Moody's
MCO
$83.7B
$230K 0.14%
450
+21
NOC icon
131
Northrop Grumman
NOC
$107B
$226K 0.14%
397
+24
ORLY icon
132
O'Reilly Automotive
ORLY
$79.6B
$226K 0.13%
2,477
+85
DASH icon
133
DoorDash
DASH
$77.8B
$222K 0.13%
979
+60
AON icon
134
Aon
AON
$73B
$221K 0.13%
627
+36
NKE icon
135
Nike
NKE
$84.4B
$221K 0.13%
3,466
+185
CI icon
136
Cigna
CI
$71.6B
$220K 0.13%
801
+40
EMR icon
137
Emerson Electric
EMR
$77.8B
$218K 0.13%
1,640
+89
SHW icon
138
Sherwin-Williams
SHW
$81.7B
$217K 0.13%
670
+40
MAR icon
139
Marriott International
MAR
$85.8B
$216K 0.13%
695
+38
TDG icon
140
TransDigm Group
TDG
$73.1B
$215K 0.13%
162
+6
UPS icon
141
United Parcel Service
UPS
$86.9B
$210K 0.13%
2,117
+119
FCX icon
142
Freeport-McMoran
FCX
$85.3B
$209K 0.13%
4,123
+226
EQIX icon
143
Equinix
EQIX
$92.1B
$209K 0.12%
273
+15
WMB icon
144
Williams Companies
WMB
$90.7B
$208K 0.12%
3,459
+201
CMI icon
145
Cummins
CMI
$74.5B
$208K 0.12%
407
+25
HLT icon
146
Hilton Worldwide
HLT
$68.5B
$207K 0.12%
720
+32
MDLZ icon
147
Mondelez International
MDLZ
$74.9B
$204K 0.12%
3,798
+200
TEL icon
148
TE Connectivity
TEL
$60.4B
$202K 0.12%
887
+47
CSX icon
149
CSX Corp
CSX
$74.3B
$200K 0.12%
5,509
+292
GLW icon
150
Corning
GLW
$106B
$194K 0.12%
2,219
+125