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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$539K
3 +$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

1 +$210K
2 +$74K
3 +$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
176
Cencora
COR
$51.3B
$164K 0.1%
485
+31
PCAR icon
177
PACCAR
PCAR
$60.2B
$163K 0.1%
1,486
+87
BDX icon
178
Becton Dickinson
BDX
$40.1B
$162K 0.1%
833
+45
MNST icon
179
Monster Beverage
MNST
$87.1B
$161K 0.1%
2,098
+117
LHX icon
180
L3Harris
LHX
$56.5B
$161K 0.1%
547
+30
SRE icon
181
Sempra
SRE
$58.5B
$161K 0.1%
1,818
+110
NXPI icon
182
NXP Semiconductors
NXPI
$81.3B
$159K 0.09%
732
+37
VLO icon
183
Valero Energy
VLO
$77.6B
$159K 0.09%
975
+51
APD icon
184
Air Products & Chemicals
APD
$62.9B
$159K 0.09%
642
+37
PSX icon
185
Phillips 66
PSX
$74B
$158K 0.09%
1,228
+66
IDXX icon
186
Idexx Laboratories
IDXX
$44.2B
$158K 0.09%
234
+11
SLB icon
187
SLB Ltd
SLB
$85B
$158K 0.09%
4,115
+250
ALL icon
188
Allstate
ALL
$53.9B
$157K 0.09%
754
+38
URI icon
189
United Rentals
URI
$66.2B
$156K 0.09%
193
+8
STX icon
190
Seagate
STX
$210B
$154K 0.09%
559
+37
WDC icon
191
Western Digital
WDC
$198B
$153K 0.09%
889
+60
KMI icon
192
Kinder Morgan
KMI
$69.8B
$153K 0.09%
5,568
+310
EW icon
193
Edwards Lifesciences
EW
$49.5B
$148K 0.09%
1,741
+93
F icon
194
Ford
F
$61.1B
$148K 0.09%
11,262
+636
COIN icon
195
Coinbase
COIN
$43.2B
$146K 0.09%
647
+35
CMG icon
196
Chipotle Mexican Grill
CMG
$36.1B
$146K 0.09%
3,942
+322
CAH icon
197
Cardinal Health
CAH
$45.9B
$144K 0.09%
701
+42
FTNT icon
198
Fortinet
FTNT
$110B
$144K 0.09%
1,811
+107
D icon
199
Dominion Energy
D
$57.6B
$141K 0.08%
2,412
+143
AMP icon
200
Ameriprise Financial
AMP
$39.6B
$141K 0.08%
287
+15