OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 +$428K
2 +$354K
3 +$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1 +$128K
2 +$106K
3 +$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
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 Change
in Stake
Capital Flow
DASH icon
126
DoorDash
DASH
$112B
$217K 0.16%
+882
SHW icon
127
Sherwin-Williams
SHW
$84.4B
$209K 0.15%
610
-3
COIN icon
128
Coinbase
COIN
$87B
$206K 0.15%
+587
MCO icon
129
Moody's
MCO
$86.9B
$206K 0.15%
+411
AON icon
130
Aon
AON
$74.3B
$204K 0.15%
571
-3
SNPS icon
131
Synopsys
SNPS
$84.6B
$204K 0.15%
+397
ORLY icon
132
O'Reilly Automotive
ORLY
$85.6B
$203K 0.15%
2,257
-68
CMG icon
133
Chipotle Mexican Grill
CMG
$56.9B
$202K 0.15%
+3,597
EMR icon
134
Emerson Electric
EMR
$74.5B
$199K 0.14%
+1,494
CTAS icon
135
Cintas
CTAS
$79.2B
$198K 0.14%
+888
EQIX icon
136
Equinix
EQIX
$80.6B
$197K 0.14%
248
-2
GD icon
137
General Dynamics
GD
$91.7B
$197K 0.14%
+677
PYPL icon
138
PayPal
PYPL
$66.7B
$197K 0.14%
+2,651
WMB icon
139
Williams Companies
WMB
$76.1B
$197K 0.14%
+3,141
CL icon
140
Colgate-Palmolive
CL
$63.5B
$195K 0.14%
2,148
-16
PNC icon
141
PNC Financial Services
PNC
$71.4B
$195K 0.14%
+1,044
RCL icon
142
Royal Caribbean
RCL
$85.3B
$194K 0.14%
+619
UPS icon
143
United Parcel Service
UPS
$74.9B
$194K 0.14%
1,926
-12
HWM icon
144
Howmet Aerospace
HWM
$79.2B
$191K 0.14%
+1,024
HCA icon
145
HCA Healthcare
HCA
$101B
$187K 0.13%
+488
ZTS icon
146
Zoetis
ZTS
$65B
$187K 0.13%
+1,196
JCI icon
147
Johnson Controls International
JCI
$72.5B
$186K 0.13%
+1,758
USB icon
148
US Bancorp
USB
$74.1B
$186K 0.13%
+4,101
MSI icon
149
Motorola Solutions
MSI
$74.6B
$185K 0.13%
+439
AJG icon
150
Arthur J. Gallagher & Co
AJG
$71.7B
$182K 0.13%
+568