OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+12.6%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.44M | 9.66% |
+38,661
| New | +$7.44M |
|
|
2
Microsoft
MSFT
$3.74T
| $7.39M | 9.59% |
+19,654
| New | +$7.39M |
|
|
3
Amazon
AMZN
$2.4T
| $3.65M | 4.74% |
+24,049
| New | +$3.65M |
|
|
4
NVIDIA
NVDA
$4.19T
| $3.23M | 4.2% |
+6,531
| New | +$3.23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.19M | 2.84% |
+15,650
| New | +$2.19M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $2.08M | 2.7% |
+5,870
| New | +$2.08M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $1.86M | 2.41% |
+13,172
| New | +$1.86M |
|
8
Tesla
TSLA
$1.07T
| $1.82M | 2.36% |
+7,313
| New | +$1.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 2.23% |
+4,811
| New | +$1.72M |
|
10
JPMorgan Chase
JPM
$818B
| $1.3M | 1.69% |
+7,647
| New | +$1.3M |
|
11
Broadcom
AVGO
$1.38T
| $1.3M | 1.68% |
+1,161
| New | +$1.3M |
|
12
UnitedHealth
UNH
$281B
| $1.29M | 1.67% |
+2,445
| New | +$1.29M |
|
13
Eli Lilly
LLY
$655B
| $1.23M | 1.6% |
+2,109
| New | +$1.23M |
|
14
Visa
V
$676B
| $1.1M | 1.42% |
+4,216
| New | +$1.1M |
|
15
Exxon Mobil
XOM
$486B
| $1.06M | 1.38% |
+10,594
| New | +$1.06M |
|
16
Johnson & Johnson
JNJ
$428B
| $998K | 1.3% |
+6,367
| New | +$998K |
|
17
Mastercard
MA
$533B
| $934K | 1.21% |
+2,190
| New | +$934K |
|
18
Home Depot
HD
$404B
| $916K | 1.19% |
+2,644
| New | +$916K |
|
19
Procter & Gamble
PG
$369B
| $913K | 1.19% |
+6,231
| New | +$913K |
|
20
Costco
COST
$417B
| $772K | 1% |
+1,169
| New | +$772K |
|
21
Merck
MRK
$212B
| $731K | 0.95% |
+6,701
| New | +$731K |
|
22
AbbVie
ABBV
$370B
| $723K | 0.94% |
+4,668
| New | +$723K |
|
23
Adobe
ADBE
$148B
| $717K | 0.93% |
+1,202
| New | +$717K |
|
24
Chevron
CVX
$323B
| $692K | 0.9% |
+4,642
| New | +$692K |
|
25
Salesforce
CRM
$242B
| $677K | 0.88% |
+2,574
| New | +$677K |
|