OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
6
Reduced
119
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$48K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DoorDash
DASH
$104B
| $217K | 0.16% |
+882
| New | +$217K |
|
127
Sherwin-Williams
SHW
$90B
| $209K | 0.15% |
610
-3
| -0.5% | -$1.03K |
|
128
Coinbase
COIN
$78B
| $206K | 0.15% |
+587
| New | +$206K |
|
129
Moody's
MCO
$89.4B
| $206K | 0.15% |
+411
| New | +$206K |
|
130
Aon
AON
$80.2B
| $204K | 0.15% |
571
-3
| -0.5% | -$1.07K |
|
131
Synopsys
SNPS
$110B
| $204K | 0.15% |
+397
| New | +$204K |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $203K | 0.15% |
2,257
+2,102
| +1,356% | +$189K |
|
133
Chipotle Mexican Grill
CMG
$56B
| $202K | 0.15% |
+3,597
| New | +$202K |
|
134
Emerson Electric
EMR
$73.9B
| $199K | 0.14% |
+1,494
| New | +$199K |
|
135
Cintas
CTAS
$82.8B
| $198K | 0.14% |
+888
| New | +$198K |
|
136
Equinix
EQIX
$75.5B
| $197K | 0.14% |
248
-2
| -0.8% | -$1.59K |
|
137
General Dynamics
GD
$87.3B
| $197K | 0.14% |
+677
| New | +$197K |
|
138
PayPal
PYPL
$66.2B
| $197K | 0.14% |
+2,651
| New | +$197K |
|
139
Williams Companies
WMB
$70.1B
| $197K | 0.14% |
+3,141
| New | +$197K |
|
140
Colgate-Palmolive
CL
$68.2B
| $195K | 0.14% |
2,148
-16
| -0.7% | -$1.45K |
|
141
PNC Financial Services
PNC
$80.9B
| $195K | 0.14% |
+1,044
| New | +$195K |
|
142
Royal Caribbean
RCL
$96.2B
| $194K | 0.14% |
+619
| New | +$194K |
|
143
United Parcel Service
UPS
$72.2B
| $194K | 0.14% |
1,926
-12
| -0.6% | -$1.21K |
|
144
Howmet Aerospace
HWM
$69.8B
| $191K | 0.14% |
+1,024
| New | +$191K |
|
145
HCA Healthcare
HCA
$95B
| $187K | 0.13% |
+488
| New | +$187K |
|
146
Zoetis
ZTS
$67.8B
| $187K | 0.13% |
+1,196
| New | +$187K |
|
147
Johnson Controls International
JCI
$69.3B
| $186K | 0.13% |
+1,758
| New | +$186K |
|
148
US Bancorp
USB
$75.5B
| $186K | 0.13% |
+4,101
| New | +$186K |
|
149
Motorola Solutions
MSI
$79.8B
| $185K | 0.13% |
+439
| New | +$185K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $182K | 0.13% |
+568
| New | +$182K |
|