OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
Sherwin-Williams
SHW
|
$232K |
| 4 |
Trane Technologies
TT
|
$230K |
| 5 |
KKR & Co
KKR
|
$228K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$219K |
| 2 |
Waste Management
WM
|
$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.3K |
| 4 |
Wells Fargo
WFC
|
$26.7K |
| 5 |
NVIDIA
NVDA
|
$24K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $204K | 0.21% |
+675
| New | +$204K |
|
127
Ford
F
$46.6B
| $108K | 0.11% |
10,201
| – | – |
|
|
128
Cadence Design Systems
CDNS
$93.4B
| – | – |
-712
| Closed | -$219K |
|
|
129
Waste Management
WM
$90.9B
| – | – |
-959
| Closed | -$205K |
|