OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
151
Ecolab
ECL
$79.7B
$192K 0.11%
730
+38
ITW icon
152
Illinois Tool Works
ITW
$79.9B
$192K 0.11%
778
+40
RCL icon
153
Royal Caribbean
RCL
$75.2B
$191K 0.11%
686
+46
TRV icon
154
Travelers Companies
TRV
$66.2B
$190K 0.11%
656
+37
FDX icon
155
FedEx
FDX
$84.4B
$190K 0.11%
658
+37
TFC icon
156
Truist Financial
TFC
$58.7B
$188K 0.11%
3,820
+199
NSC icon
157
Norfolk Southern
NSC
$68B
$187K 0.11%
649
+37
CL icon
158
Colgate-Palmolive
CL
$75B
$186K 0.11%
2,357
+131
MSI icon
159
Motorola Solutions
MSI
$76.3B
$185K 0.11%
482
+24
WBD icon
160
Warner Bros
WBD
$69.3B
$184K 0.11%
6,396
+425
CTAS icon
161
Cintas
CTAS
$81.4B
$184K 0.11%
977
+51
ADSK icon
162
Autodesk
ADSK
$55.1B
$180K 0.11%
608
+35
PWR icon
163
Quanta Services
PWR
$80.8B
$177K 0.11%
420
+28
SPG icon
164
Simon Property Group
SPG
$63.3B
$173K 0.1%
936
+55
AZO icon
165
AutoZone
AZO
$60.3B
$173K 0.1%
51
+5
AEP icon
166
American Electric Power
AEP
$71.3B
$173K 0.1%
1,497
+87
ROST icon
167
Ross Stores
ROST
$68.5B
$172K 0.1%
954
+55
EOG icon
168
EOG Resources
EOG
$70.5B
$172K 0.1%
1,636
+80
MPC icon
169
Marathon Petroleum
MPC
$65.2B
$169K 0.1%
1,040
+41
PYPL icon
170
PayPal
PYPL
$43.2B
$169K 0.1%
2,896
+141
AIG icon
171
American International
AIG
$42.2B
$169K 0.1%
1,976
+76
ABNB icon
172
Airbnb
ABNB
$79.9B
$167K 0.1%
1,234
+71
AFL icon
173
Aflac
AFL
$57.7B
$165K 0.1%
1,499
+76
ZTS icon
174
Zoetis
ZTS
$51.3B
$165K 0.1%
1,311
+64
AJG icon
175
Arthur J. Gallagher & Co
AJG
$58.7B
$164K 0.1%
634
+46