OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Return
24.04%
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$41M
(+42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $124K | 0.09% |
+2,190
| New | +$124K |
|
202
Edwards Lifesciences
EW
$47.5B
| $124K | 0.09% |
+1,590
| New | +$124K |
|
203
Kroger
KR
$44.8B
| $124K | 0.09% |
+1,733
| New | +$124K |
|
204
Oneok
OKE
$45.7B
| $124K | 0.09% |
+1,525
| New | +$124K |
|
205
Cummins
CMI
$55.1B
| $122K | 0.09% |
+372
| New | +$122K |
|
206
Fair Isaac
FICO
$36.8B
| $121K | 0.09% |
+66
| New | +$121K |
|
207
Paychex
PAYX
$48.7B
| $121K | 0.09% |
+829
| New | +$121K |
|
208
Public Storage
PSA
$52.3B
| $121K | 0.09% |
+413
| New | +$121K |
|
209
Monster Beverage
MNST
$61B
| $120K | 0.09% |
+1,913
| New | +$120K |
|
210
Target
TGT
$42.4B
| $120K | 0.09% |
+1,216
| New | +$120K |
|
211
Valero Energy
VLO
$48.7B
| $120K | 0.09% |
+894
| New | +$120K |
|
212
MSCI
MSCI
$43B
| $119K | 0.09% |
+206
| New | +$119K |
|
213
W.W. Grainger
GWW
$47.5B
| $118K | 0.08% |
+113
| New | +$118K |
|
214
Crown Castle
CCI
$41.9B
| $117K | 0.08% |
+1,138
| New | +$117K |
|
215
Verisk Analytics
VRSK
$37.8B
| $117K | 0.08% |
+375
| New | +$117K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $114K | 0.08% |
+213
| New | +$114K |
|
217
Kimberly-Clark
KMB
$43.1B
| $114K | 0.08% |
+884
| New | +$114K |
|
218
Exelon
EXC
$43.9B
| $112K | 0.08% |
+2,581
| New | +$112K |
|
219
Copart
CPRT
$47B
| $111K | 0.08% |
+2,256
| New | +$111K |
|
220
Ford
F
$46.7B
| $111K | 0.08% |
10,247
-81
| -0.8% | -$877 |
|
221
Ross Stores
ROST
$49.4B
| $111K | 0.08% |
+870
| New | +$111K |
|
222
Ametek
AME
$43.3B
| $110K | 0.08% |
+606
| New | +$110K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $110K | 0.08% |
+1,309
| New | +$110K |
|
224
CBRE Group
CBRE
$48.9B
| $109K | 0.08% |
+781
| New | +$109K |
|
225
Cardinal Health
CAH
$35.7B
| $107K | 0.08% |
+639
| New | +$107K |
|