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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $146K | 0.11% |
+666
| New | +$146K |
|
177
Aflac
AFL
$57.2B
| $145K | 0.1% |
+1,375
| New | +$145K |
|
178
Quanta Services
PWR
$55.5B
| $144K | 0.1% |
+381
| New | +$144K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $144K | 0.1% |
+274
| New | +$144K |
|
180
American Electric Power
AEP
$57.8B
| $141K | 0.1% |
+1,358
| New | +$141K |
|
181
Ameriprise Financial
AMP
$46.1B
| $140K | 0.1% |
+263
| New | +$140K |
|
182
Allstate
ALL
$53.1B
| $138K | 0.1% |
+687
| New | +$138K |
|
183
Digital Realty Trust
DLR
$55.7B
| $138K | 0.1% |
+792
| New | +$138K |
|
184
Corteva
CTVA
$49.1B
| $137K | 0.1% |
+1,835
| New | +$137K |
|
185
FedEx
FDX
$53.7B
| $137K | 0.1% |
+602
| New | +$137K |
|
186
Simon Property Group
SPG
$59.5B
| $137K | 0.1% |
+851
| New | +$137K |
|
187
TE Connectivity
TEL
$61.7B
| $137K | 0.1% |
+811
| New | +$137K |
|
188
Phillips 66
PSX
$53.2B
| $134K | 0.1% |
+1,123
| New | +$134K |
|
189
United Rentals
URI
$62.7B
| $133K | 0.1% |
+176
| New | +$133K |
|
190
Republic Services
RSG
$71.7B
| $132K | 0.1% |
+536
| New | +$132K |
|
191
Becton Dickinson
BDX
$55.1B
| $131K | 0.09% |
+760
| New | +$131K |
|
192
Cencora
COR
$56.7B
| $130K | 0.09% |
+434
| New | +$130K |
|
193
MetLife
MET
$52.9B
| $129K | 0.09% |
+1,602
| New | +$129K |
|
194
PACCAR
PCAR
$52B
| $128K | 0.09% |
+1,350
| New | +$128K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $126K | 0.09% |
+1,552
| New | +$126K |
|
196
Realty Income
O
$54.2B
| $126K | 0.09% |
+2,179
| New | +$126K |
|
197
Schlumberger
SLB
$53.4B
| $126K | 0.09% |
+3,728
| New | +$126K |
|
198
Fastenal
FAST
$55.1B
| $125K | 0.09% |
+2,967
| New | +$125K |
|
199
L3Harris
LHX
$51B
| $125K | 0.09% |
+498
| New | +$125K |
|
200
Sempra
SRE
$52.9B
| $125K | 0.09% |
+1,649
| New | +$125K |
|