OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 +$480K
2 +$402K
3 +$392K
4
AMZN icon
Amazon
AMZN
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$162K

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
BK icon
126
Bank of New York Mellon
BK
$81.6B
$224K 0.14%
2,059
+76
CI icon
127
Cigna
CI
$73.4B
$219K 0.14%
761
+28
WM icon
128
Waste Management
WM
$86.9B
$219K 0.14%
993
+38
SHW icon
129
Sherwin-Williams
SHW
$81.5B
$218K 0.14%
630
+20
PNC icon
130
PNC Financial Services
PNC
$82.6B
$218K 0.14%
1,085
+41
HCA icon
131
HCA Healthcare
HCA
$111B
$216K 0.14%
507
+19
AON icon
132
Aon
AON
$76B
$211K 0.14%
591
+20
MSI icon
133
Motorola Solutions
MSI
$60.7B
$209K 0.13%
458
+19
HWM icon
134
Howmet Aerospace
HWM
$79.8B
$209K 0.13%
1,063
+39
RCL icon
135
Royal Caribbean
RCL
$76B
$207K 0.13%
640
+21
COIN icon
136
Coinbase
COIN
$72.1B
$207K 0.13%
612
+25
WMB icon
137
Williams Companies
WMB
$73B
$206K 0.13%
3,258
+117
USB icon
138
US Bancorp
USB
$83B
$206K 0.13%
4,258
+157
TDG icon
139
TransDigm Group
TDG
$72.9B
$206K 0.13%
156
+9
MCO icon
140
Moody's
MCO
$86.8B
$204K 0.13%
429
+18
ELV icon
141
Elevance Health
ELV
$79.8B
$204K 0.13%
631
+21
EMR icon
142
Emerson Electric
EMR
$76.8B
$203K 0.13%
1,551
+57
EQIX icon
143
Equinix
EQIX
$73.7B
$202K 0.13%
258
+10
FISV
144
Fiserv Inc
FISV
$37B
$202K 0.13%
1,567
+55
JCI icon
145
Johnson Controls International
JCI
$70.1B
$201K 0.13%
1,829
+71
AZO icon
146
AutoZone
AZO
$57.1B
$197K 0.13%
46
+1
MPC icon
147
Marathon Petroleum
MPC
$55.8B
$193K 0.12%
999
+37
ITW icon
148
Illinois Tool Works
ITW
$74.9B
$192K 0.12%
738
+28
CTAS icon
149
Cintas
CTAS
$75.4B
$190K 0.12%
926
+38
ECL icon
150
Ecolab
ECL
$74.7B
$190K 0.12%
692
+29