OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Return
24.04%
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$41M
(+42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $181K | 0.13% |
+1,983
| New | +$181K |
|
152
Northrop Grumman
NOC
$83.2B
| $181K | 0.13% |
+362
| New | +$181K |
|
153
Ecolab
ECL
$77.6B
| $179K | 0.13% |
+663
| New | +$179K |
|
154
EOG Resources
EOG
$64.4B
| $179K | 0.13% |
+1,494
| New | +$179K |
|
155
Hilton Worldwide
HLT
$64B
| $176K | 0.13% |
+660
| New | +$176K |
|
156
Illinois Tool Works
ITW
$77.6B
| $176K | 0.13% |
+710
| New | +$176K |
|
157
Newmont
NEM
$83.7B
| $175K | 0.13% |
+3,012
| New | +$175K |
|
158
Fortinet
FTNT
$60.4B
| $174K | 0.13% |
+1,645
| New | +$174K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $174K | 0.13% |
+637
| New | +$174K |
|
160
Autodesk
ADSK
$69.5B
| $171K | 0.12% |
+553
| New | +$171K |
|
161
AutoZone
AZO
$70.6B
| $167K | 0.12% |
+45
| New | +$167K |
|
162
Air Products & Chemicals
APD
$64.5B
| $165K | 0.12% |
+585
| New | +$165K |
|
163
CSX Corp
CSX
$60.6B
| $164K | 0.12% |
+5,026
| New | +$164K |
|
164
Freeport-McMoran
FCX
$66.5B
| $163K | 0.12% |
+3,751
| New | +$163K |
|
165
Carrier Global
CARR
$55.8B
| $161K | 0.12% |
+2,204
| New | +$161K |
|
166
Marathon Petroleum
MPC
$54.8B
| $160K | 0.12% |
+962
| New | +$160K |
|
167
Travelers Companies
TRV
$62B
| $160K | 0.12% |
+598
| New | +$160K |
|
168
American International
AIG
$43.9B
| $157K | 0.11% |
+1,835
| New | +$157K |
|
169
Roper Technologies
ROP
$55.8B
| $156K | 0.11% |
+275
| New | +$156K |
|
170
Axon Enterprise
AXON
$57.2B
| $152K | 0.11% |
+183
| New | +$152K |
|
171
Norfolk Southern
NSC
$62.3B
| $152K | 0.11% |
+592
| New | +$152K |
|
172
Truist Financial
TFC
$60B
| $150K | 0.11% |
+3,487
| New | +$150K |
|
173
Airbnb
ABNB
$75.8B
| $149K | 0.11% |
+1,124
| New | +$149K |
|
174
Kinder Morgan
KMI
$59.1B
| $149K | 0.11% |
+5,059
| New | +$149K |
|
175
General Motors
GM
$55.5B
| $146K | 0.11% |
+2,969
| New | +$146K |
|