OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
EA icon
201
Electronic Arts
EA
$50.2B
$141K 0.08%
688
+38
MLM icon
202
Martin Marietta Materials
MLM
$38.2B
$138K 0.08%
222
+51
CBRE icon
203
CBRE Group
CBRE
$41.7B
$138K 0.08%
857
+47
MET icon
204
MetLife
MET
$47.6B
$138K 0.08%
1,745
+86
AME icon
205
Ametek
AME
$51.9B
$137K 0.08%
666
+40
O icon
206
Realty Income
O
$60.4B
$136K 0.08%
2,417
+166
DLR icon
207
Digital Realty Trust
DLR
$61.8B
$136K 0.08%
876
+54
ROP icon
208
Roper Technologies
ROP
$37.7B
$135K 0.08%
303
+18
CTVA icon
209
Corteva
CTVA
$51.5B
$131K 0.08%
1,956
+53
FAST icon
210
Fastenal
FAST
$54.3B
$131K 0.08%
3,265
+182
TGT icon
211
Target
TGT
$54.5B
$130K 0.08%
1,335
+71
MSCI icon
212
MSCI
MSCI
$41.6B
$130K 0.08%
227
+11
BKR icon
213
Baker Hughes
BKR
$59.5B
$129K 0.08%
2,842
+162
ROK icon
214
Rockwell Automation
ROK
$42.5B
$129K 0.08%
331
+20
DDOG icon
215
Datadog
DDOG
$43.1B
$128K 0.08%
943
+48
CARR icon
216
Carrier Global
CARR
$50.5B
$127K 0.08%
2,410
+129
EBAY icon
217
eBay
EBAY
$41.7B
$127K 0.08%
1,460
+70
GWW icon
218
W.W. Grainger
GWW
$54.3B
$127K 0.08%
126
+12
DAL icon
219
Delta Air Lines
DAL
$40B
$127K 0.08%
1,829
+110
RSG icon
220
Republic Services
RSG
$71.5B
$125K 0.07%
588
+33
MPWR icon
221
Monolithic Power Systems
MPWR
$53B
$124K 0.07%
137
+12
OKE icon
222
Oneok
OKE
$53.9B
$124K 0.07%
1,688
+105
EXC icon
223
Exelon
EXC
$49.9B
$124K 0.07%
2,843
+165
DHI icon
224
D.R. Horton
DHI
$43.4B
$123K 0.07%
857
+44
FICO icon
225
Fair Isaac
FICO
$35B
$120K 0.07%
71
-43