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
PSX icon
176
Phillips 66
PSX
$57B
$158K 0.1%
1,162
+39
LHX icon
177
L3Harris
LHX
$53.7B
$158K 0.1%
517
+19
VLO icon
178
Valero Energy
VLO
$51.3B
$157K 0.1%
924
+30
ALL icon
179
Allstate
ALL
$55.5B
$154K 0.1%
716
+29
SRE icon
180
Sempra
SRE
$57.8B
$154K 0.1%
1,708
+59
FCX icon
181
Freeport-McMoran
FCX
$68.2B
$153K 0.1%
3,897
+146
FAST icon
182
Fastenal
FAST
$48.2B
$151K 0.1%
3,083
+116
AIG icon
183
American International
AIG
$45.8B
$149K 0.1%
1,900
+65
KMI icon
184
Kinder Morgan
KMI
$59.5B
$149K 0.1%
5,258
+199
BDX icon
185
Becton Dickinson
BDX
$57.3B
$147K 0.09%
788
+28
FDX icon
186
FedEx
FDX
$67.1B
$146K 0.09%
621
+19
FTNT icon
187
Fortinet
FTNT
$61.1B
$143K 0.09%
1,704
+59
IDXX icon
188
Idexx Laboratories
IDXX
$56.2B
$142K 0.09%
223
+10
ROP icon
189
Roper Technologies
ROP
$48B
$142K 0.09%
285
+10
DLR icon
190
Digital Realty Trust
DLR
$52.8B
$142K 0.09%
822
+30
COR icon
191
Cencora
COR
$67.1B
$142K 0.09%
454
+20
CMG icon
192
Chipotle Mexican Grill
CMG
$47.5B
$142K 0.09%
3,620
+23
ABNB icon
193
Airbnb
ABNB
$79.9B
$141K 0.09%
1,163
+39
D icon
194
Dominion Energy
D
$50.7B
$139K 0.09%
2,269
+79
AXON icon
195
Axon Enterprise
AXON
$44.5B
$139K 0.09%
193
+10
DHI icon
196
D.R. Horton
DHI
$45.5B
$138K 0.09%
813
+29
PCAR icon
197
PACCAR
PCAR
$58.6B
$138K 0.09%
1,399
+49
ROST icon
198
Ross Stores
ROST
$58.9B
$137K 0.09%
899
+29
O icon
199
Realty Income
O
$53.4B
$137K 0.09%
2,251
+72
MET icon
200
MetLife
MET
$54.4B
$137K 0.09%
1,659
+57