OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$232K
3
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1
+$803K
2
+$737K
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$77.7B
$231K 0.15%
1,346
-22
BNY
127
Bank of New York Mellon
BNY
$98.9B
$231K 0.15%
1,914
-251
PWR icon
128
Quanta Services
PWR
$108B
$230K 0.15%
411
-9
PNC icon
129
PNC Financial Services
PNC
$91.2B
$226K 0.15%
1,081
-65
JCI icon
130
Johnson Controls International
JCI
$89.9B
$226K 0.15%
1,680
-241
USB icon
131
US Bancorp
USB
$86B
$225K 0.15%
4,273
-233
ADP icon
132
Automatic Data Processing
ADP
$92.5B
$224K 0.14%
1,112
-51
AMT icon
133
American Tower
AMT
$90.3B
$220K 0.14%
1,286
-63
REGN icon
134
Regeneron Pharmaceuticals
REGN
$65.9B
$216K 0.14%
278
-23
FDX icon
135
FedEx
FDX
$78.3B
$214K 0.14%
596
-62
ORLY icon
136
O'Reilly Automotive
ORLY
$73.3B
$214K 0.14%
2,319
-158
CSX icon
137
CSX Corp
CSX
$85.9B
$212K 0.14%
5,119
-390
MMM icon
138
3M
MMM
$79.7B
$212K 0.14%
1,459
-123
CDNS icon
139
Cadence Design Systems
CDNS
$114B
$210K 0.14%
749
-33
EOG icon
140
EOG Resources
EOG
$75B
$210K 0.14%
1,491
-145
CMI icon
141
Cummins
CMI
$93.6B
$209K 0.13%
380
-27
HCA icon
142
HCA Healthcare
HCA
$80.3B
$208K 0.13%
439
-92
SLB icon
143
SLB Ltd
SLB
$86.7B
$206K 0.13%
4,108
-7
SHW icon
144
Sherwin-Williams
SHW
$74B
$206K 0.13%
632
-38
EMR icon
145
Emerson Electric
EMR
$79.6B
$205K 0.13%
1,546
-94
MAR icon
146
Marriott International
MAR
$102B
$204K 0.13%
611
-84
VLO icon
147
Valero Energy
VLO
$76.9B
$203K 0.13%
839
-136
MDLZ icon
148
Mondelez International
MDLZ
$78.3B
$202K 0.13%
3,545
-253
SNPS icon
149
Synopsys
SNPS
$94.7B
$202K 0.13%
510
-12
UPS icon
150
United Parcel Service
UPS
$93.7B
$199K 0.13%
2,032
-85
4 5
6
7 8