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
MSI icon
151
Motorola Solutions
MSI
$68.2B
$199K 0.13%
458
-24
MPC icon
152
Marathon Petroleum
MPC
$78B
$197K 0.13%
826
-214
RCL icon
153
Royal Caribbean
RCL
$78.7B
$197K 0.13%
698
+12
CI icon
154
Cigna
CI
$74.2B
$196K 0.13%
735
-66
ROST icon
155
Ross Stores
ROST
$75.1B
$196K 0.13%
893
-61
HLT icon
156
Hilton Worldwide
HLT
$77B
$196K 0.13%
637
-83
CRH icon
157
CRH
CRH
$71.2B
$196K 0.13%
1,842
+1,748
PSX icon
158
Phillips 66
PSX
$73.8B
$195K 0.13%
1,109
-119
AEP icon
159
American Electric Power
AEP
$69.5B
$194K 0.13%
1,472
-25
GM icon
160
General Motors
GM
$75B
$192K 0.12%
2,562
-651
ITW icon
161
Illinois Tool Works
ITW
$72.2B
$189K 0.12%
727
-51
AON icon
162
Aon
AON
$68.8B
$189K 0.12%
589
-38
CL icon
163
Colgate-Palmolive
CL
$68.1B
$189K 0.12%
2,215
-142
ECL icon
164
Ecolab
ECL
$71.6B
$189K 0.12%
702
-28
WBD icon
165
Warner Bros
WBD
$67.7B
$187K 0.12%
6,812
+416
MCO icon
166
Moody's
MCO
$78.5B
$185K 0.12%
422
-28
LHX icon
167
L3Harris
LHX
$57.7B
$182K 0.12%
514
-33
ELV icon
168
Elevance Health
ELV
$88.9B
$182K 0.12%
609
-59
TDG icon
169
TransDigm Group
TDG
$68.7B
$181K 0.12%
154
-8
TRV icon
170
Travelers Companies
TRV
$62.4B
$178K 0.11%
612
-44
KMI icon
171
Kinder Morgan
KMI
$70.5B
$177K 0.11%
5,382
-186
APD icon
172
Air Products & Chemicals
APD
$63B
$177K 0.11%
610
-32
NSC icon
173
Norfolk Southern
NSC
$69B
$177K 0.11%
615
-34
SRE icon
174
Sempra
SRE
$59.1B
$175K 0.11%
1,793
-25
KKR icon
175
KKR & Co
KKR
$85.7B
$172K 0.11%
1,885
-67
5 6
7
8 9