OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
-3.25%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$234K |
| 2 |
McKesson
MCK
|
$230K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
Waste Management
WM
|
$225K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 2 |
PayPal
PYPL
|
$231K |
| 3 |
Cadence Design Systems
CDNS
|
$218K |
| 4 |
Chipotle Mexican Grill
CMG
|
$214K |
| 5 |
Motorola Solutions
MSI
|
$205K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $201K | 0.21% |
597
| – | – |
|
127
KKR & Co
KKR
$124B
| $200K | 0.2% |
1,733
-19
| -1% | -$2.2K |
|
128
Ford
F
$46.6B
| $104K | 0.11% |
10,328
+44
| +0.4% | +$441 |
|
|
129
Cadence Design Systems
CDNS
$93.4B
| – | – |
-726
| Closed | -$218K |
|
|
130
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,557
| Closed | -$214K |
|
|
131
Motorola Solutions
MSI
$79.8B
| – | – |
-444
| Closed | -$205K |
|
132
PNC Financial Services
PNC
$80.9B
| – | – |
-1,053
| Closed | -$203K |
|
|
133
PayPal
PYPL
$66.2B
| – | – |
-2,710
| Closed | -$231K |
|
|
134
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-890
| Closed | -$522K |
|