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
D icon
201
Dominion Energy
D
$52.4B
$124K 0.09%
+2,190
EW icon
202
Edwards Lifesciences
EW
$44.2B
$124K 0.09%
+1,590
KR icon
203
Kroger
KR
$45.8B
$124K 0.09%
+1,733
OKE icon
204
Oneok
OKE
$43.2B
$124K 0.09%
+1,525
CMI icon
205
Cummins
CMI
$57B
$122K 0.09%
+372
FICO icon
206
Fair Isaac
FICO
$38.9B
$121K 0.09%
+66
PAYX icon
207
Paychex
PAYX
$45.6B
$121K 0.09%
+829
PSA icon
208
Public Storage
PSA
$54.7B
$121K 0.09%
+413
MNST icon
209
Monster Beverage
MNST
$68.1B
$120K 0.09%
+1,913
TGT icon
210
Target
TGT
$42.9B
$120K 0.09%
+1,216
VLO icon
211
Valero Energy
VLO
$49.8B
$120K 0.09%
+894
MSCI icon
212
MSCI
MSCI
$41.5B
$119K 0.09%
+206
GWW icon
213
W.W. Grainger
GWW
$46.4B
$118K 0.08%
+113
CCI icon
214
Crown Castle
CCI
$43.1B
$117K 0.08%
+1,138
VRSK icon
215
Verisk Analytics
VRSK
$32.9B
$117K 0.08%
+375
IDXX icon
216
Idexx Laboratories
IDXX
$51.5B
$114K 0.08%
+213
KMB icon
217
Kimberly-Clark
KMB
$40B
$114K 0.08%
+884
EXC icon
218
Exelon
EXC
$48.7B
$112K 0.08%
+2,581
CPRT icon
219
Copart
CPRT
$44.3B
$111K 0.08%
+2,256
F icon
220
Ford
F
$50B
$111K 0.08%
10,247
-81
ROST icon
221
Ross Stores
ROST
$51.2B
$111K 0.08%
+870
AME icon
222
Ametek
AME
$43.3B
$110K 0.08%
+606
PEG icon
223
Public Service Enterprise Group
PEG
$42.3B
$110K 0.08%
+1,309
CBRE icon
224
CBRE Group
CBRE
$47.6B
$109K 0.08%
+781
CAH icon
225
Cardinal Health
CAH
$37.4B
$107K 0.08%
+639