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
GM icon
151
General Motors
GM
$76.5B
$189K 0.12%
3,096
+127
CSX icon
152
CSX Corp
CSX
$69.2B
$185K 0.12%
5,217
+191
PYPL icon
153
PayPal
PYPL
$56.8B
$185K 0.12%
2,755
+104
TEL icon
154
TE Connectivity
TEL
$67.7B
$184K 0.12%
840
+29
NSC icon
155
Norfolk Southern
NSC
$66.6B
$184K 0.12%
612
+20
ZTS icon
156
Zoetis
ZTS
$52.3B
$182K 0.12%
1,247
+51
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.6B
$182K 0.12%
588
+20
ADSK icon
158
Autodesk
ADSK
$63.1B
$182K 0.12%
573
+20
HLT icon
159
Hilton Worldwide
HLT
$65.1B
$178K 0.11%
688
+28
CL icon
160
Colgate-Palmolive
CL
$63.1B
$178K 0.11%
2,226
+78
URI icon
161
United Rentals
URI
$52.1B
$177K 0.11%
185
+9
EOG icon
162
EOG Resources
EOG
$58.6B
$174K 0.11%
1,556
+62
TRV icon
163
Travelers Companies
TRV
$63.6B
$173K 0.11%
619
+21
GLW icon
164
Corning
GLW
$75.5B
$172K 0.11%
2,094
+77
MAR icon
165
Marriott International
MAR
$80.2B
$171K 0.11%
657
+20
UPS icon
166
United Parcel Service
UPS
$85.6B
$167K 0.11%
1,998
+72
TFC icon
167
Truist Financial
TFC
$63.8B
$166K 0.11%
3,621
+134
SPG icon
168
Simon Property Group
SPG
$59.4B
$165K 0.11%
881
+30
APD icon
169
Air Products & Chemicals
APD
$54.5B
$165K 0.11%
605
+20
PWR icon
170
Quanta Services
PWR
$65.3B
$162K 0.1%
392
+11
CMI icon
171
Cummins
CMI
$70.4B
$161K 0.1%
382
+10
REGN icon
172
Regeneron Pharmaceuticals
REGN
$77.9B
$160K 0.1%
284
+10
AFL icon
173
Aflac
AFL
$58.4B
$159K 0.1%
1,423
+48
AEP icon
174
American Electric Power
AEP
$61B
$159K 0.1%
1,410
+52
NXPI icon
175
NXP Semiconductors
NXPI
$57.4B
$158K 0.1%
695
+29