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
CARR icon
201
Carrier Global
CARR
$45B
$136K 0.09%
2,281
+77
AMP icon
202
Ameriprise Financial
AMP
$45.2B
$134K 0.09%
272
+9
MNST icon
203
Monster Beverage
MNST
$73.6B
$133K 0.09%
1,981
+68
SLB icon
204
SLB Ltd
SLB
$56.2B
$133K 0.09%
3,865
+137
EA icon
205
Electronic Arts
EA
$51.1B
$131K 0.08%
650
+20
BKR icon
206
Baker Hughes
BKR
$44.4B
$131K 0.08%
2,680
+97
CTVA icon
207
Corteva
CTVA
$44.2B
$129K 0.08%
1,903
+68
EW icon
208
Edwards Lifesciences
EW
$49.5B
$128K 0.08%
1,648
+58
CBRE icon
209
CBRE Group
CBRE
$47.8B
$128K 0.08%
810
+29
DDOG icon
210
Datadog
DDOG
$49.1B
$127K 0.08%
+895
RSG icon
211
Republic Services
RSG
$66.2B
$127K 0.08%
555
+19
F icon
212
Ford
F
$54.5B
$127K 0.08%
10,626
+379
EBAY icon
213
eBay
EBAY
$36.9B
$126K 0.08%
1,390
+47
PSA icon
214
Public Storage
PSA
$46.9B
$124K 0.08%
431
+18
STX icon
215
Seagate
STX
$62.8B
$123K 0.08%
522
+20
MSCI icon
216
MSCI
MSCI
$41.4B
$123K 0.08%
216
+10
KR icon
217
Kroger
KR
$39.9B
$121K 0.08%
1,799
+66
EXC icon
218
Exelon
EXC
$44.1B
$121K 0.08%
2,678
+97
XEL icon
219
Xcel Energy
XEL
$43.6B
$119K 0.08%
1,479
+51
AME icon
220
Ametek
AME
$46.5B
$118K 0.08%
626
+20
WBD icon
221
Warner Bros
WBD
$71.6B
$117K 0.08%
5,971
+225
OKE icon
222
Oneok
OKE
$44.8B
$116K 0.07%
1,583
+58
MPWR icon
223
Monolithic Power Systems
MPWR
$45.6B
$115K 0.07%
125
+1
XYZ
224
Block Inc
XYZ
$39.2B
$114K 0.07%
+1,576
KMB icon
225
Kimberly-Clark
KMB
$34B
$114K 0.07%
914
+30