OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$354K
3 +$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1 +$128K
2 +$106K
3 +$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
151
Bank of New York Mellon
BK
$74.9B
$181K 0.13%
+1,983
NOC icon
152
Northrop Grumman
NOC
$85.6B
$181K 0.13%
+362
ECL icon
153
Ecolab
ECL
$79.4B
$179K 0.13%
+663
EOG icon
154
EOG Resources
EOG
$58.1B
$179K 0.13%
+1,494
HLT icon
155
Hilton Worldwide
HLT
$62.5B
$176K 0.13%
+660
ITW icon
156
Illinois Tool Works
ITW
$74.9B
$176K 0.13%
+710
NEM icon
157
Newmont
NEM
$94.6B
$175K 0.13%
+3,012
FTNT icon
158
Fortinet
FTNT
$64.9B
$174K 0.13%
+1,645
MAR icon
159
Marriott International
MAR
$72.8B
$174K 0.13%
+637
ADSK icon
160
Autodesk
ADSK
$66.2B
$171K 0.12%
+553
AZO icon
161
AutoZone
AZO
$66.5B
$167K 0.12%
+45
APD icon
162
Air Products & Chemicals
APD
$56.7B
$165K 0.12%
+585
CSX icon
163
CSX Corp
CSX
$66.9B
$164K 0.12%
+5,026
FCX icon
164
Freeport-McMoran
FCX
$59B
$163K 0.12%
+3,751
CARR icon
165
Carrier Global
CARR
$51B
$161K 0.12%
+2,204
MPC icon
166
Marathon Petroleum
MPC
$55.8B
$160K 0.12%
+962
TRV icon
167
Travelers Companies
TRV
$60.3B
$160K 0.12%
+598
AIG icon
168
American International
AIG
$43.5B
$157K 0.11%
+1,835
ROP icon
169
Roper Technologies
ROP
$55.4B
$156K 0.11%
+275
AXON icon
170
Axon Enterprise
AXON
$55B
$152K 0.11%
+183
NSC icon
171
Norfolk Southern
NSC
$65.1B
$152K 0.11%
+592
TFC icon
172
Truist Financial
TFC
$56B
$150K 0.11%
+3,487
ABNB icon
173
Airbnb
ABNB
$79B
$149K 0.11%
+1,124
KMI icon
174
Kinder Morgan
KMI
$60.9B
$149K 0.11%
+5,059
GM icon
175
General Motors
GM
$63.9B
$146K 0.11%
+2,969