OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$232K
3
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1
+$803K
2
+$737K
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$63.7B
$171K 0.11%
809
-78
PCAR icon
177
PACCAR
PCAR
$60.2B
$170K 0.11%
1,443
-43
SPG icon
178
Simon Property Group
SPG
$66B
$169K 0.11%
897
-39
COR icon
179
Cencora
COR
$51.3B
$168K 0.11%
530
+45
TFC icon
180
Truist Financial
TFC
$59.1B
$164K 0.11%
3,514
-306
BKR icon
181
Baker Hughes
BKR
$65.6B
$164K 0.11%
2,712
-130
CTAS icon
182
Cintas
CTAS
$69.9B
$161K 0.1%
938
-39
DLR icon
183
Digital Realty Trust
DLR
$64.5B
$160K 0.1%
887
+11
CIEN icon
184
Ciena
CIEN
$75.7B
$160K 0.1%
+385
AZO icon
185
AutoZone
AZO
$50.1B
$158K 0.1%
46
-5
O icon
186
Realty Income
O
$55.7B
$156K 0.1%
2,529
+112
CTVA icon
187
Corteva
CTVA
$51.8B
$156K 0.1%
1,856
-100
DASH icon
188
DoorDash
DASH
$69.7B
$155K 0.1%
1,027
+48
AJG icon
189
Arthur J. Gallagher & Co
AJG
$52B
$153K 0.1%
707
+73
HOOD icon
190
Robinhood
HOOD
$79.5B
$152K 0.1%
2,162
+1,936
OKE icon
191
Oneok
OKE
$54.7B
$151K 0.1%
1,729
+41
TGT icon
192
Target
TGT
$56.7B
$150K 0.1%
1,249
-86
LITE icon
193
Lumentum
LITE
$73.5B
$149K 0.1%
+195
ALL icon
194
Allstate
ALL
$53.9B
$147K 0.1%
721
-33
FAST icon
195
Fastenal
FAST
$53.3B
$147K 0.09%
3,155
-110
NKE icon
196
Nike
NKE
$64.6B
$147K 0.09%
3,270
-196
ABNB icon
197
Airbnb
ABNB
$79.3B
$146K 0.09%
1,169
-65
D icon
198
Dominion Energy
D
$57.6B
$146K 0.09%
2,347
-65
MPWR icon
199
Monolithic Power Systems
MPWR
$81.2B
$145K 0.09%
130
-7
TRGP icon
200
Targa Resources
TRGP
$56.4B
$144K 0.09%
588
-53
6 7
8
9 10