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
NXPI icon
176
NXP Semiconductors
NXPI
$56.1B
$146K 0.11%
+666
AFL icon
177
Aflac
AFL
$57.9B
$145K 0.1%
+1,375
PWR icon
178
Quanta Services
PWR
$65.2B
$144K 0.1%
+381
REGN icon
179
Regeneron Pharmaceuticals
REGN
$61.4B
$144K 0.1%
+274
AEP icon
180
American Electric Power
AEP
$62.8B
$141K 0.1%
+1,358
AMP icon
181
Ameriprise Financial
AMP
$45.2B
$140K 0.1%
+263
ALL icon
182
Allstate
ALL
$51.1B
$138K 0.1%
+687
DLR icon
183
Digital Realty Trust
DLR
$58.5B
$138K 0.1%
+792
CTVA icon
184
Corteva
CTVA
$42.1B
$137K 0.1%
+1,835
FDX icon
185
FedEx
FDX
$57.3B
$137K 0.1%
+602
SPG icon
186
Simon Property Group
SPG
$58.4B
$137K 0.1%
+851
TEL icon
187
TE Connectivity
TEL
$67.4B
$137K 0.1%
+811
PSX icon
188
Phillips 66
PSX
$52B
$134K 0.1%
+1,123
URI icon
189
United Rentals
URI
$64.5B
$133K 0.1%
+176
RSG icon
190
Republic Services
RSG
$69B
$132K 0.1%
+536
BDX icon
191
Becton Dickinson
BDX
$54.2B
$131K 0.09%
+760
COR icon
192
Cencora
COR
$63.8B
$130K 0.09%
+434
MET icon
193
MetLife
MET
$52.6B
$129K 0.09%
+1,602
PCAR icon
194
PACCAR
PCAR
$52.4B
$128K 0.09%
+1,350
FIS icon
195
Fidelity National Information Services
FIS
$35.4B
$126K 0.09%
+1,552
O icon
196
Realty Income
O
$54.9B
$126K 0.09%
+2,179
SLB icon
197
SLB Limited
SLB
$50.1B
$126K 0.09%
+3,728
FAST icon
198
Fastenal
FAST
$49.7B
$125K 0.09%
+2,967
LHX icon
199
L3Harris
LHX
$54.7B
$125K 0.09%
+498
SRE icon
200
Sempra
SRE
$60.2B
$125K 0.09%
+1,649